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HADLEY & COMPANY
CERTIFIED PUBLIC ACCOUNTANTS
241 MAIN STREET
BUFFALO, NEW YORK 14203
TELEPHONE 7115-852-2200
FACSIMILE 7115-8:12-:111415
November 23, 1999
To the Executrixes,
Estate of Robert M. Mumma,
1043 Mumma Road,
Camp Hill, Pennsylvania.
We have compiled the accompanying summary of account of Estate of Robert
M. Mumma for the period from April 1, 1996 to March 31, 1999 in accordance with
Statements on Standards for Accounting and Review Services issued by the American
Institute of Certified Public Accountants.
A compilation is limited to presenting in the form of financial statements
information that is the representation of the executrixes of the Estate of Robert M.
Mumma. We have not audited or reviewed the accompanying financial statement and,
accordingly, do not express an opinion or any other form of assurance on it.
This summary of account is presented in accordance with estate accounting
requirements, which differ from generally accepted accounting principles. Accordingly,
this summary statement is not designed for those who are not informed about such
differences.
~f-~
COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
NO . 21- 86 - 3 9 8
ESTATE OF ROBERT M. MUMMA, DECEASED
-------------------------------------------
-------------------------------------------
THIRD AND INTERIM ACCOUNT OF
BARBARA MCK. MUMMA AND LISA M. MORGAN
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Date of Death:
April 12, 1986
Date of Executor's Appointment:
June 5, 1986
Date of First Advertisement of Letters:
June 20, 1986
Accounting for the period:
April 1, 1996 to
March 31, 1999
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
purpose of Account:
Barbara McK. Mumma and Lisa M. Morgan, co-Executors, offer this account to
acquaint interested parties with the transactions that have occurred during this
administration.
It is important that the account be carefully examined. Requests for
additional information or questions or objections can be discussed with:
Joseph A. O'Connor, Jr.
Attorney Identification No. 18327
Morgan, Lewis & Bockius, LLP
1701 Market Street
Philadelphia, PA 19103-2921
215-963-5212
GROSS RECEIPTS
(Principal Receipts + Income Receipts)
$8,082,269.85
-------------
-------------
ESTATE OF ROBERT M. MUMMA
SUMMARY OF ACCOUNT
F or the Period April 1, 1996
to March 31, 1999
SUMMARY STATEMENT
(PERIOD COVERED: 04/01/96 THROUGH 03/31/99)
AS TO PRINCIPAL
CHARGES
AMOUNT SHOWN BY SCHEDULE A
(OPENING INVENTORY)
$5,211,345.60
AMOUNT SHOWN BY SCHEDULE AA
(ADDITIONS TO PRINCIPAL)
1,249,351.70
AMOUNT SHOWN BY SCHEDULE A-1
(INCREASES ON SALES, ETC.)
TOTAL PRINCIPAL CHARGES
CREDITS
AMOUNT SHOWN BY SCHEDULE B
(DECREASES ON SALES, ETC.)
4,361.00
$
55.00
AMOUNT SHOWN BY SCHEDULE C
(FUNERAL AND ADMINISTRATION
EXPENSES PAID)
TOTAL PRINCIPAL CREDITS
LEAVING A BALANCE IN PRINCIPAL
AS SHOWN BY SCHEDULE G
190,503.73
SUMMARY STATEMENT
PAGE 1
ESTATE OF ROBERT M. MUMMA
$6,465,058.30
190,558.73
$6,274,499.57
-------------
-------------
SUMMARY STATEMENT (CONT'D)
(PERIOD COVERED: 04/01/96 THROUGH 03/31/99)
AS TO INCOME
CHARGES
AMOUNT SHOWN BY SCHEDULE A-A
(OPENING INCOME)
$ 828,651. 33
AMOUNT SHOWN BY SCHEDULE A-2
(TOTAL INCOME RECEIVED)
TOTAL INCOME CHARGES
CREDITS
788,615.22
AMOUNT SHOWN BY SCHEDULE E-1
(DISTRIBUTIONS TO OR FOR THE ACCOUNT
OF THE BENEFICIARIES)
TOTAL INCOME CREDITS
LEAVING A BALANCE IN INCOME
AS SHOWN BY SCHEDULE G-1
SUMMARY STATEMENT
PAGE 2
ESTATE OF ROBERT M. MUMMA
$1,617,266.55
$1,727,921.32
1,727,921.32
$ 110,654.77-
--------------
--------------
SUMMARY STATEMENT (CONT'D)
(PERIOD COVERED: 04/01/96 THROUGH 03/31/99)
COMBINED ACCOUNTS
PRINCIPAL REMAINING ON HAND
INCOME REMAINING ON HAND
TOTAL ON HAND
SUMMARY STATEMENT
PAGE 3
ESTATE OF ROBERT M. MUMMA
$6,274,499.57
110,654.77-
$6,163,844.80
-------------
-------------
BONDS, NOTES, ETC.
$200,000.00
STOCK
1,554
SHS.
SHS.
5,000
SCHEDULE A
STATEMENT OF PRINCIPAL RECEIVED
US TREASURY NOTES
DAUPHIN DEPOSIT TRUST CO.
HIGH SPEC, INC.
CASH AND CASH EQUIVALENTS
CASH
BALANCE IN ACCOUNT AT
ESTATE CHECKING ACCOUNT
FULTON BANK ACCT #2218-38150
CASH
BALANCE IN ACCOUNT AT
MRA I I I ACCOUNT
$400,000.00
CASH
BALANCE IN ACCOUNT AT
D E ESCROW ACCOUNT
FULTON BANK CD
$334.50
MORTGAGES, PROMISSORY NOTES
$29,905.90
SCHEDULE A
PAGE 1
D-E DISTRIBUTION
ACCOUNTS RECEIVABLE
HIGH SPEC, INC.
LOANS RECEIVABLE
ESTATE OF ROBERT M. MUMMA
INVENTORY
VALUE
$ 200,055.00
25,438.00
5,000.00
201,394.57
20,432.23
309.47
400,000.00
334.50
29,905.90
SCHEDULE A
(CONT'D)
MORTGAGES, PROMISSORY NOTES (CONT'D)
$2,032.06
MARITAL TRUST U/W ROBERT M. MUMMA
RECEIVABLE
REAL ESTATE, PARTNERSHIPS, ETC.
$3,446,982.34
$864,815.53
MUMMA REALTY ASSOCIATES I
MUMMA REALTY ASSOCIATES II
PENN 21 ASSOCIATES
1.818% PARTNERSHIP INTEREST
SOUTH NINETEENTH STREET
LANDLOCKED, .1813 ACRES
TOTAL SCHEDULE A
SCHEDULE A
PAGE 2
ESTATE OF ROBERT M. MUMMA
INVENTORY
VALUE
$
2,032.06
3,446,982.34
864,815.53
13,639.00
1,007.00
$5,211,345.60
-------------
-------------
SCHEDULE AA
ADDITIONAL PRINCIPAL RECEIVED
10/22/96
$10.00
CASH
AETNA REFUND
12/27/96 $11,720.68
CASH
ERNICO ESCROW RECEIVED
03/31/97 $25,310.00
CASH
HIGH SPEC, INC. ADJUSTMENT TO
REVERSE REALLOCATION OF BASIS
FOR NOTE USED 1988 & 1989.
09/04/98 $359,332.91
CASH
PROCEEDS OF SALE OF CONDO
02/10/99 $1,149.35
CASH
REIMBURSEMENT FROM MARITAL
TRUST
03/10/99 $23,907.44
CASH
DEPOSIT TO ESTATE CHECKING
LIQUIDATED DAMAGE RE CONDO
03/31/99 TRANSFERRED FROM INCOME
TRANSFER FOR CAPITAL GAIN
2/13/93 INCLUDED IN NET INCOME
OF MRA I
SCHEDULE AA
PAGE 1
ESTATE OF ROBERT M. MUMMA
INVENTORY
VALUE
$
10.00
11,720.68
25,310.00
359,332.91
1,149.35
23,907.44
4,336.73
SCHEDULE AA (CONT'D)
INVENTORY
VALUE
03/31/99 TRANSFERRED FROM INCOME
TRANSFER FOR CAPITAL GAIN
2/15/94 INCLUDED IN NET INCOME
OF MRA I
$
1,636.50
03/31/99 TRANSFERRED FROM INCOME
TRANSFER FOR 2/21/96 CAPITAL
GAIN INCLUDED IN NET INCOME
FOR MRA I
15,094.40
03/31/99 TRANSFERRED FROM INCOME
TRANSFER FOR 1/3/97 CAPITAL
GAIN INCLUDED IN NET INCOME
FOR MRA I
418,727.83
03/31/99 TRANSFERRED FROM INCOME
TRANSFER FOR 4/8/98 CAPITAL
GAIN INCLUDED IN NET INCOME
FOR MRA I
282,805.75
03/31/99 TRANSFERRED FROM INCOME
TRANSFER FOR 5/4/93 CAPITAL
GAIN INCLUDED IN NET INCOME
FOR MRA II
2,781.61
03/31/99 TRANSFERRED FROM INCOME
TRANSFER FOR 7/11/95 CAPITAL
GAIN INCLUDED IN NET INCOME
FOR MRA II
36,455.92
03/31/99 TRANSFERRED FROM INCOME
TRANSFER FOR 8/28/95 CAPITAL
GAIN INCLUDED IN NET INCOME
FOR MRA II
TOTAL SCHEDULE AA
66,082.58
$1,249,351. 70
-------------
-------------
SCHEDULE AA
PAGE 2
ESTATE OF ROBERT M. MUMMA
SCHEDULE A-1
STATEMENT OF INCREASES ON SALES,
LIQUIDATION OR DISTRIBUTION
INCREASES ON SALES, REDEMPTIONS, ETC.
REAL ESTATE, PARTNERSHIPS, ETC.
PENN 21 ASSOCIATES
1.818% PARTNERSHIP INTEREST
12/27/96
TOTAL SALES, REDEMPTIONS, ETC.
TOTAL SCHEDULE A-1
SCHEDULE A-1
PROCEEDS
$
$
18,000.00
18,000.00
-------------
-------------
$
18,000.00
-------------
-------------
INVENTORY
VALUE
$
$
13,639.00
13,639.00
ESTATE OF ROBERT M. MUMMA
-------------
-------------
$
13,639.00
-------------
-------------
INCREASE
$
$
4,361.00
4,361.00
-------------
-------------
$
4,361.00
--------.-----
-------------
ESTATE OF ROBERT M. MUMMA
DATE
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/96 - 03/31/97
DESCRIPTION
RMM
ESTATE
PERCENTAGE
AMOUNT
INCOME
INTEREST INCOME
$
04/06/96
06/25/96
04/30/96
04/30/96
OS/28/96
05/31/96
05/31/96
06/26/96
06/28/96
06/28/96
06/28/96
06/30/96
07/26/96
07/31/96
07/31/96
08/27/96
08/30/96
08/30/96
09/26/96
09/30/96
09/30/96
09/30/96
10/28/96
10/31/96
10/31/96
11/26/96
11/29/96
11/29/96
12/27/96
12/31/96
12/31/96
12/31/96
PNC BANK, NA
DAUPHIN DEPOSIT BANK
FULTON BANK
CORESTATES BANK
DAUPHIN DEPOSIT BANK
FULTON BANK
CORESTATES BANK
DAUPHIN DEPOSIT BANK
FULTON BANK
CORESTATES BANK
FULTON BANK
PNC BANK, NA
DAUPHIN DEPOSIT BANK
FULTON BANK
CORESTATES BANK
DAUPHIN DEPOSIT BANK
FULTON BANK
CORESTATES BANK
DAUPHIN DEPOSIT BANK
FULTON BANK
CORESTATES BANK
FULTON BANK
DAUPHIN DEPOSIT BANK
FULTON BANK
CORESTATES BANK
DAUPHIN DEPOSIT BANK
FULTON BANK
CORESTATES BANK
DAUPHIN DEPOSIT BANK
FULTON BANK
CORESTATES BANK
FULTON BANK
655.45
960.33
10.61
310.07
1,095.61
10.99
321.00
965.63
10.65
311.22
27.41
729.23
1,001.50
11.03
321.96
1,071.11
11.05
315.56
1,007.02
10.71
305.94
27.85
1,077.01
11.09
316.71
978.82
10..75
307.05
1,049.02
10.91
317.86
27.99
ESTATE OF ROBERT M. MUMMA
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/96 - 03/31/97
RMM
ESTATE
DATE DESCRIPTION PERCENTAGE AMOUNT
INTEREST INCOME (CONT'D)
01/31/97 DAUPHIN DEPOSIT BANK 1,122.47
01/31/97 FULTON BANK 10.66
01/31/97 CORESTATES BANK 319.33
02/26/97 DAUPHIN DEPOSIT BANK 955.51
02/28/97 FULTON BANK 9.65
02/28/97 CORESTATES BANK 288.93
03/27/97 DAUPHIN DEPOSIT BANK 992.10
03/31/97 FULTON BANK 10.70
03/31/97 CORESTATES BANK 320.45
03/31/97 FULTON BANK 31.25
TOTAL INTEREST INCOME 17 ,660.19 .8182511 14,450.47
RENTAL INCOME
04/02/96 AMERICAN LIFT PRODUCTS
04/02/96 KEYPRO INC.
04/03/96 SEARS, ROEBUCK & CO.
04/03/96 JOE'S GARAGE
04/03/96 RANDY WINTERS
04/03/96 WESTINGHOUSE ELECTRIC CO.
04/08/96 RANDY WINTERS
04/08/96 . WESTINGHOUSE ELECTRIC CO.
04/11/96 PENN STATE EXPOSITION
04/16/96 M.F. ROCKEY STORAGE
04/16/96 PENNSY SUPPLY, INC.
04/18/96 DON HALBLEIB
05/02/96 PENN STATE EXPOSITION
05/02196 JOE'S GARAGE
05/06/96 WESTINGHOUSE ELECTRIC CO.
05/06/96 SEARS, ROEBUCK & CO.
05/07/96 AMERICAN LIFT PRODUCTS
05/07/96 WESTINGHOUSE ELECTRIC CO.
2,433.34
621.97
4,528.84
380.00
200.00
3,914.00
200.00
12,350.01
4,976.58
1,050.00
525.00
200.00
4,976.58
380.00
3,914.00
4,528.84
2,433.34
12,350.01
,ESTATE OF ROBERT M. MUMMA
DATE
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/96 - 03/31/97
DESCRIPTION
RMM
ESTATE
PERCENTAGE
AMOUNT
RENTAL INCOME (CONTD)
05/08/96
05/08/96
05/15/96
05/16/96
OS/21/96
06/03/96
06/04/96
06/10/96
06/10/96
06/10/96
06/12/96
06/20/96
06/20/96
06/20/96
06/25/96
07/01/96
07/01/96
07/03/96
07/03/96
07/05/96
07/05/96
07/10/96
07/11/96
07/15/96
07/23/96
08/01/96
08/01/96
08/01/96
08/05/96
08/05/96
08/05/96
08/05/96
08/07/96
08/10/96
08/12196
08/21/96
KEYPRO INC.
RANDY WINTERS
DON HALBLEIB
M.F. ROCKEY STORAGE
PENNSY SUPPLY, INC.
AMERICAN LIFT PRODUCTS
JOE'S GARAGE
PENN STATE EXPOSITION
KEYPRO INC.
WESTINGHOUSE ELECTRIC CO.
WESTINGHOUSE ELECTRIC CO.
M.F. ROCKEY STORAGE
RANDY WINTERS
DON HALBLEIB
PENNSY SUPPLY, INC.
AMERICAN LIFT PRODUCTS
JOE'S GARAGE
PENN STATE EXPOSITION
KEYPRO INC.
WESTINGHOUSE ELECTRIC CO.
WESTINGHOUSE ELECTRIC CO.
RANDY WINTERS
DON HALBLEIB
M.F. ROCKEY STORAGE
PENNSY SUPPLY, INC.
AMERICAN LIFT PRODUCTS
PENN STATE EXPOSITION
RANDY WINTERS
JOE'S GARAGE
WESTINGHOUSE ELECTRIC CO.
WESTINGHOUSE ELECTRIC CO.
M.F. ROCKEY STORAGE
KEYPRO INC.
DON HALBLEIB
PENN STATE EXPOSITION
PENNSY SUPPLY, INC.
621.97
400.00
200.00
1,050.00
525.00
2,433.34
380.00
4,976.58
621.97
12,350.01
3,914.00
1,050.00
200.00
200.00
525.00
2,433.34
380.00
4,976.58
684.17
12,350.01
3,914.00
200.00
200.00
1,050.00
525.00
2,433.34
4,976.58
300.00
380.00
22,723.95
3,914.00
1,050.00
653.07
200.00
399.69
525.00
,ESTATE OF ROBERT M. MUMMA
DATE
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/96 - 03/31/97
DESCRIPTION
RMM
ESTATE
PERCENTAGE
AMOUNT
RENTAL INCOME (CONT'D)
09/03/96 AMERICAN LIFT PRODUCTS
09/03/96
09/03/96
09/03/96
09/03/96
09/06/96
09/06/96
09/06/96
09/18/96
09/24/96
09/25/96
10/01/96
10/01/96
10/02196
10/02/96
10/02/96
1 0/02/96
1 0/07/96
10/07/96
10/22/96
11/01/96
11/01/96
11/05/96
11/05/96
11/05/96
11/07/96
11/07/96
11/07/96
11/12/96
11/18/96
11/19/96
11/25/96
12/02/96
12/02/96
12/02/96
PENN STATE EXPOSITION
KEYPRO INC.
M.F. ROCKEY STORAGE
PENN STATE EXPOSITION
JOE'S GARAGE
WESTINGHOUSE ELECTRIC CO.
WESTINGHOUSE ELECTRIC CO.
RANDY WINTERS
PENNSY SUPPLY, INC.
KEITH & LAURA HALBLEIB
AMERICAN LIFT PRODUCTS
KEYPRO INC.
PENN STATE EXPOSITION
JOE'S GARAGE
WESTINGHOUSE ELECTRIC CO.
WESTINGHOUSE ELECTRIC CO.
M.F. ROCKEY STORAGE
RANDY WINTERS
PENNSY SUPPLY, INC.
SPAGNOLO
PENN STATE EXPOSITION
AMERICAN LIFT PRODUCTS
KEYPRO INC.
KEITH & LAURA HALBLEIB
JOE'S GARAGE
WESTINGHOUSE ELECTRIC CO.
WESTINGHOUSE ELECTRIC CO.
M.F. ROCKEY STORAGE
ZIBITZ INC.
RANDY WINTERS
PENNSY SUPPLY, INC.
AMERICAN LIFT PRODUCTS
PENN STATE EXPOSITION
SPAGNOLO
2,433.34
5,225.10
653.07
1,050.00
1,741.74
450.00
12,350.01
3,914.00
300.00
525.00
500.00
2,433.34
653.07
5,225.10
520.00
12,350.01
3,914.00
1,175.00
300.00
525.00
1,875.00
5,225.10
2,433.34
653.07
500.00
450.00
3,914.00
12,350.01
1,175.00
372.00
300.00
525.00
2,433.34
5,225.10
1,875.00
, ESTATE OF ROBERT M. MUMMA
DATE
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/96 - 03/31/97
DESCRIPTION
RMM
ESTATE
PERCENTAGE
AMOUNT
RENTAL INCOME (CONT'D)
12/04/96
12104/96
12/04/96
12/04/96
12/09/96
12/09/96
12/16/96
12/24/96
01/03/97
01/03/97
01/03/97
01/07/97
01/07/97
01107/97
01/07/97
01/13/97
01/16/97
01/21/97
02/04/97
02/04/97
02/04/97
02/06/97
02/06/97
02/10/97
02/18/97
02/18/97
02119/97
02120/97
02/24/97
03/03/97
03/06/97
03/06/97
03/06/97
JOE'S GARAGE
KEYPRO INC.
WESTINGHOUSE ELECTRIC CO.
KEITH & LAURA HALBLEIB
WESTINGHOUSE ELECTRIC CO.
RANDY WINTERS
M.F. ROCKEY STORAGE
PENNSY SUPPLY, INC.
AMERICAN LIFT PRODUCTS
SPAGNOLO
KEITH & LAURA HALBLEIB
JOE'S GARAGE
KEYPRO INC.
WESTINGHOUSE ELECTRIC CO.
WESTINGHOUSE ELECTRIC CO.
RANDY WINTERS
M.F. ROCKEY STORAGE
PENNSY SUPPLY, INC.
JOE'S GARAGE
AMERICAN LIFT PRODUCTS
KEYPRO INC.
WESTINGHOUSE ELECTRIC CO.
WESTINGHOUSE ELECTRIC CO.
KEITH & LAURA HALBLEIB
M.F. ROCKEY STORAGE
RANDY WINTERS
PENNSY SUPPLY, INC.
CONNIE MADDOX
M.F. ROCKEY STORAGE
AMERICAN LIFT PRODUCTS
JOE'S GARAGE
WESTINGHOUSE ELECTRIC CO.
WESTINGHOUSE ELECTRIC CO.
450.00
653.07
3,914.00
500.00
12,350.01
300.00
1,175.00
525.00
2,433.34
121.00
500.00
480.00
653.07
3,914.00
12,350.01
300.00
1,175.00
525.00
420.00
2,433.34
466.40
3,914.00
12,350.01
500.00
1,050.00
300.00
525.00
1,250.00
125.00
2,433.34
450.00
3,914.00
12,350.01
-ESTATE OF ROBERT M. MUMMA
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/96 - 03/31/97
RMM
ESTATE
DATE DESCRIPTION PERCENTAGE AMOUNT
RENTAL INCOME (CONT'D)
03/10/97 KEITH & LAURA HALBLEIB 500.00
03/17/97 M.F. ROCKEY STORAGE 1,175.00
03/17/97 RANDY WINTERS 300.00
03/18/97 PENNSY SUPPLY, INC. 525.00
03/26/97 WESTINGHOUSE ELECTRIC CO. 1,718.75
338,241.20
12/31/96 REALLOCATION OF PRIOR PERIOD (1,050.00)
RECEIPT
03/31/96 ADJUSTMENT FOR PRIOR PERIOD
SECURITY DEPOSIT RETURNED 3,052.60
TOTAL RENTAL INCOME 340,243.80 .8182511 278,404.86
TOTAL INCOME
$
292,855.33
ESTATE OF ROBERT M. MUMMA
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/96 - 03/31/97
DATE
DESCRIPTION
EXPENSES
BANK SERVICE CHARGES
04/30/96 PNC BANK, NA
05/01/96 PNC BANK, NA
07/31/96 PNC BANK, NA
TOTAL BANK SERVICE CHARGES
COMMISSIONS
05/01/96 BARRIS COMMERCIAL REALTY
10/07/96 RSR REALTORS
11/25/96 RSR REALTORS
12/06/96 RSR REALTORS
12/06/96 RSR REALTORS
12/16/96 RSR REALTORS
12/19/96 ANCHOR COMMERICAL REALTY
02/20/97 RSR REALTORS
TOTAL COMMISSIONS
INSURANCE EXPENSE
07/10/96 COMMERCIAL UNION INSURANCE
08/07/96 COMMERCIAL UNION INSURANCE
08/13/96 COMMERCIAL UNION INSURANCE
09/16/96 COMMERCIAL UNION INSURANCE
09/18/96 COMMERCIAL UNION INSURANCE
10/16/96 COMMERCIAL UNION INSURANCE
11/18/96 COMMERCIAL UNION INSURANCE
12/17/96 COMMERCIAL UNION INSURANCE
01/13/97 COMMERCIAL UNION INSURANCE
TOTAL INSURANCE EXPENSE
RMM
ESTATE
PERCENTAGE
AMOUNT
$
121.39
119.58
69.25
310.22
.8182511
253.84
3,412.50
500.00
1,125.00
1,942.50
300.00
423.00
1,704.00
750.00
10,157.00
.8182511
8,310.98
2,177.43
333.86
1,330.34
414.24
604.53
735.48
735.49
735.50
2,206.44
9,273.31
.8182511
7,587.90
ESTATE OF ROBERT M. MUMMA
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/96.03/31/97
RMM
ESTATE
DATE DESCRIPTION PERCENTAGE AMOUNT
INTEREST EXPENSE
06/13/96 HARRIS SAVINGS ASSOCIATION 2,900.57
06/26/96 HARRIS SAVINGS ASSOCIATION 2,877.10
06/26/96 HARRIS SAVINGS ASSOCIATION 1.00
06/26/96 HARRIS SAVINGS ASSOCIATION 5,870.95
06/26/96 HARRIS SAVINGS ASSOCIATION 317.04
08/07/96 HARRIS SAVINGS ASSOCIATION 2,853.46
09/04/96 HARRIS SAVINGS ASSOCIATION 2,829.66
11/16/96 HARRIS SAVINGS ASSOCIATION 5,587.26
11/16/96 HARRIS SAVINGS ASSOCIATION 609.08
12/05/96 HARRIS SAVINGS ASSOCIATION 2,754.82
01/14/97 HARRIS SAVINGS ASSOCIATION 2,732.29
02/13/97 HARRIS SAVINGS ASSOCIATION 2,707.66
03/10/97 HARRIS SAVINGS ASSOCIATION 2,682.87
TOTAL INTEREST EXPENSE 34,723.76 .8182511 28,412.75
MANAGEMENT FEES
04/01/96 RVG MANAGEMENT & DEVELOP.
05/01/96 RVG MANAGEMENT & DEVELOP.
06/26/96 RSR REALTORS
07/24/96 RSR REALTORS
08/27/96 RSR REALTORS
09/06/96 RSR REALTORS
09/24/96 RSR REALTORS
10/25/96 RSR REALTORS
11/26/96 RSR REALTORS
12/27/96 RSR REALTORS
01/30/97 RSR REALTORS
02/26/97 RSR REALTORS
03/31/97 RSR REALTORS
TOTAL MANAGEMENT FEES
1,297.03
1,297.03
1,332.55
1,335.65
1,335.65
522.14
1,959.88
1,354.77
1,488.62
1,470.02
1,122.57
1,285.12
1,168.30
16,969.33
.8182511
13,885.17
, ESTATE OF ROBERT M. MUMMA
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/96 - 03/31/97
RMM
ESTATE
DATE DESCRIPTION PERCENTAGE AMOUNT
MISCELLANEOUS EXPENSE
04/03/96 SWATARA TWP. AUTHORITY 6.33
04/22/96 FEDERAL EXPRESS 20.00
04/22/96 MUMMA REALTY ASSOCIATES, INC. 10.00
04/22/96 COMMONWEALTH OF PA. - USTIF 105.00
04/30/96 PNC BANK, N.A. 55.00
06/19/96 COMMONWEALTH OF PA. - USTIF 210.00
06/26/96 MUMMA REALTY ASSOCIATES, INC. 44.00
06/30/96 COMMERCE BANK 113.83
07/02/96 COMMONWEALTH OF PA. - USTIF 105.00
07/09/96 SWATARA TWP. AUTHORITY 6.33
07/16/96 LISA MUMMA MORGAN 18.33
07/16/96 BARBARA MCK MUMMA 3.95
08/07/96 MUMMA REALTY ASSOCIATES, INC. 11.00
08/07/96 COMMONWEALTH OF PA. - USTIF 105.00
09/16/96 U.S. POSTMASTER 14.50
09/20/96 HARRISBURG JET SERVICE 64.14
10/08/96 SWATARA TWP. AUTHORITY 6.49
10/16/96 MATT HOPE 50.00
10/21/96 FEDERAL EXPRESS 25.13
11/01/96 FEDERAL EXPRESS 29.12
11/01/96 SAFEGUARD BUSINESS SYSTEMS 42.15
12/01/96 MUMMA REALTY ASSOCIATES, INC. 11.00
12/04/96 FEDERAL EXPRESS 24.75
12/17/96 SWATARA TWP. AUTHORITY 10.00
12/26/96 MUMMA REALTY ASSOCIATES, INC. 11.00
01/03/97 FEDERAL EXPRESS 28.25
01/27/97 SWATARA TWP. AUTHORITY 52.52
02/17/97 FEDERAL EXPRESS 18.75
03/06/97 FEDERAL EXPRESS 21.56
03/14/97 LISA MUMMA MORGAN 14.00
1,237.13
OS/21/96 REFUND - COMMONWEALTH OF PA (300.00)
12/04/96 REFUND - COMMONWEALTH OF PA (98.80)
TOTAL MISCELLANEOUS EXPENSE 838.33 .8182511 685.96
ESTATE OF ROBERT M. MUMMA
DATE
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/96 - 03/31/97
DESCRIPTION
RMM
ESTATE
PERCENTAGE
AMOUNT
PROFESSIONAL SERVICES
08/07/96 BUCHANAN INGERSOLL
09/26/96 MORGAN & MORGAN, P.C.
12/27/96 BUCHANAN INGERSOLL
12/27/96 BUCHANAN INGERSOLL
12/27/96 BUCHANAN INGERSOLL
12/27/96 BUCHANAN INGERSOLL
01/30/97 RSR REALTORS
02/05/97 HADLEY & COMPANY
147.90
930.00
2,304.50
1,235.94
2,284.08
234.80
5,600.00
4,320.00
17,057.22
.8182511
TOTAL PROFESSIONAL SERVICES
REPAIRS AND MAINTENANCE
07/02/96
07/08/96
07/1 0/96
07/10/96
07/17/96
07/17/96
07/17/96
07/19/96
08/06/96
08/12/96
08/16/96
08/16/96
09/04/96
09/04/96
09/04/96
09/16/96
09/20/96
09/20/96
09/26/96
10/03/96
10/03/96
PENNSYLVANIA DEPT. TRANSP.
BEACON HILL MAINTENANCE
GENE SMITH
TERRY'S ROOFING
R. F. FAGER CO.
LARRY GOSHORN
GENE SMITH
THE LUMBER YARD
R. F. FAGER CO.
HEICHINGERS
TRUE VALUE HARDWARE
G. R. SPONAUGLE & SON
TERRY RAY PAYNE
COMMONWEALTH OF PA
BLACK LANDSCAPE CONTRACT.
RSR REALTORS
DUTY'S LOCK & KEY
WASTE MANAGEMENT
CROPF BROTHERS
R. F. FAGER CO.
WASTE MANAGEMENT
120.00
1,613.06
27.00
510.82
63.58
148.66
62.11
39.53
31.12
26.50
13.83
92.50
2,298.00
210.00
913.72
1,248.20
184.92
352.81
163.00
77.69
368.02
13,957.09
. ESTATE OF ROBERT M. MUMMA
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/97 - 03/31/98
RMM
ESTATE
DATE DESCRIPTION PERCENTAGE AMOUNT
PROFESSIONAL SERVICES
04/01/97 SAUL, EWING, REMICK & SAUL $ 2.25
04/01/97 METTE, EVANS & WOODSIDE 133.00
04/01/97 BUCHANAN INGERSOLL 1,127.25
04/01/97 BUCHANAN INGERSOLL 549.00
07/25/97 METTE, EVANS & WOODSIDE 1,463.33
08/26/97 METTE, EVANS & WOODSIDE 57.80
08/26/97 METTE, EVANS & WOODSIDE 758.86
09/20/97 HADLEY & COMPANY 4,625.00
11/07/97 METTE, EVANS & WOODSIDE 59.51
11/07/97 METTE, EVANS & WOODSIDE 624.86
12/16/97 METTE, EVANS & WOODSIDE 116.40
01/06/98 RSR REALTORS 2,925.00
01/26/98 METTE, EVANS & WOODSIDE 1,850.83
01/26/98 HADLEY & COMPANY 2,550.00
TOTAL PROFESSIONAL SERVICES 16,843.09 .8182511 13,781.88
REPAIRS AND MAINTENANCE
04/04/97
04/11/97
07/16/97
08/04/97
08/04/97
09/24/97
10/07/97
10/23/97
11/17/97
12/12/97
01/06/98
02/12/98
03/01/98
03/01/98
03/17/98
03/25/98
PENNSYLVANIA DEPT. TRANSP.
BOWERS PEST CONTROL
BLACK LANDSCAPE CONTRACT.
BLACK LANDSCAPE CONTRACT.
TERRY RAY PAYNE
GENE SMITH
TIM ZEIDERS
HUMMELSTON FUEL OIL
KEITH & LAURA HALBLEIB
GANNETT FLEMING INDUSTRIES
COMMONWEALTH OF PA.
CROPF BROTHERS
TERRY RAY PAYNE
COMMONWEALTH OF PA.
BLACK LANDSCAPE CONTRACT.
RSR REALTORS
120.00
3,376.10
243.80
267.00
125.00
13.50
150.00
25.00
198.00
392.00
600.80
45.00
1,679.04
204.68
239.10
144.00
TOTAL REPAIRS AND
MAINTENANCE
7,823.02
.8182511
6,401.19
ESTATE OF ROBERT M. MUMMA
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/97 - 03/31/98
RMM
ESTATE
DATE DESCRIPTION PERCENTAGE AMOUNT
TAXES-REAL ESTATE
04/01/97 FAITH A. NICOLA, TX COLLECTOR $ 170.89
07/21/97 PENNSY SUPPLY, INC. 1,463.56
08/13/97 PETER P. CAMACCI, TX COLLECTOR 7,377.93
08/13/97 PETER P. CAMACCI, TX COLLECTOR 6,864.75
08/13/97 PETER P. CAMACCI, TX COLLECTOR 2,798.69
08/13/97 PETER P. CAMACCI, TX COLLECTOR 1,352.63
08/13/97 SUZANNE P. GOETZ, TX COLLECT 99.56
08/13/97 SUZANNE P. GOETZ, TX COLLECT 83.46
08/13/97 JOHN T. CASSEL,TX COLLECTOR 1,043.46
08/13/97 JOHN T. CASSEL,TX COLLECTOR 64.80
08/13/97 JOHN T. CASSEL,TX COLLECTOR 884.82
08/13/97 JOHN T. CASSEL,TX COLLECTOR 281.53
08/13/97 JOHN T. CASSEL,TX COLLECTOR 283.77
08/13/97 FAITH A. NICOLA, TX COLLECTOR 527.00
09/20/97 PETER P. CAMACCI, TX COLLECTOR 19,825.05
03/01/98 SUZANNE P. GOETZ, TX COLLECT 78.94
03/01/98 SUZANNE P. GOETZ, TX COLLECT 66.18
03/01/98 LUANNE GUSTIN-DEFRANK,TX COLL 5,140.30
03/01/98 LUANNE GUSTIN-DEFRANK,TX COLL 1,956.75
03/01/98 LUANNE GUSTIN-DEFRANK,TX COLL 13,536.11
03/01/98 LUANNE GUSTIN-DEFRANK,TX COLL 916.11
03/01/98 LUANNE GUSTIN-DEFRANK,TX COLL 942.41
03/01/98 JOHN T. CASSEL,TX COLLECTOR 431.23
03/01/98 JOHN T. CASSEL,TX COLLECTOR 26.78
03/01/98 JOHN T. CASSEL,TX COLLECTOR 365.67
03/01/98 JOHN T. CASSEL,TX COLLECTOR 116.35
03/01/98 JOHN T. CASSEL,TX COLLECTOR 117.28
TOTAL TAXES-REAL ESTATE 66,816.01 .8182511 54,672.27
TELEPHONE AND UTILITIES
OS/28/97 UNITED WATER OF PA
06/11/97 SWATARA TWP. AUTHORITY
06/25/97 AERO OIL CO.
06/25/97 UNITED WATER OF PA
681.74
252.00
1,234.90
167.25
ESTATE OF ROBERT M. MUMMA
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/97 - 03/31/98
RMM
ESTATE
DATE DESCRIPTION PERCENTAGE AMOUNT
TELEPHONE AND UTILITIES (CONTD)
09/03/97 SWATARA TWP. AUTHORITY $ 189.00
09/03/97 UNITED WATER OF PA 718.32
09/12/97 SWATARA TWP. AUTHORITY 63.00
09/20/97 MORGAN & MORGAN, P.C. 70.85
11/25/97 PP&L 1,779.82
12/02/97 SWATARA TWP. AUTHORITY 264.60
12/12/97 UNITED WATER OF PA 739.21
03/01/98 PP&L 152.80
03/01/98 PP&L 650.26
03/04/98 SWATARA TWP. AUTHORITY 273.00
03/17/98 PP&L 258.16
03/17/98 SWATARA TWP. AUTHORITY 63.00
03/17/98 UGI 858.77
03/17/98 UNITED WATER OF PA 690.36
03/25/98 PP&L 1,768.59
10,875.63
09/16/97 AMERICAN LIFT PRODUCTS (7.05)
09/16/97 WESTINGHOUSE ELECTRIC CO. (218.69)
10/02/97 WESTINGHOUSE ELECTRIC CO. (211.51)
12/17/97 WESTINGHOUSE ELECTRIC CO. (136.31)
12/31/97 PRIOR PERIOD ADJUSTMENT (11.76)
02/04/98 PP&L (1,779.82)
02/12/98 WESTINGHOUSE ELECTRIC CO. (275.65)
02/17/98 AMERICAN LIFT PRODUCTS (22.79)
TOTAL TELEPHONE AND UTILITIES 8,212.05 .8182511 6,719.52
TOTAL EXPENSES 111,343.03
NET INCOME FN/E 3/31/98 $ 204,029.46
ESTATE OF ROBERT M. MUMMA
DATE
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01198 - 03/31/99
DESCRIPTION
RMM
ESTATE
PERCENTAGE
AMOUNT
INCOME
INTEREST INCOME
$
1,840.92
10.18
288.34
2,246.65
10.54
298.44
2,177.87
10.22
289.30
2,409.37
10.57
299.43
2,340.73
10.59
299.94
2,422.91
10.27
290.74
2,277.95
10.63
299.46
2,533.52
9.40
285.22
2,403.58
9.33
286.65
2,410.31
9.34
268.57
2,183.16
7.63
255.25
04/27/98
04/30/98
04/30/98
OS/27/98
OS/29/98
OS/29/98
06/25/98
06/30/98
06/30/98
07/27/98
07/31/98
07/31/98
08/27/98
08/31/98
08/31/98
09/28/98
09/30/98
09/30/98
10/28/98
10/30/98
1 0/30/98
11/30/98
11/30/98
11/30/98
12/31/98
12/31/98
12/31/98
01/29/99
01/29/99
01/29/99
02/26/99
02/26/99
02/26/99
DAUPHIN DEPOSIT BANK
FULTON BANK
CORESTATES BANK
DAUPHIN DEPOSIT BANK
FULTON BANK
CORESTATES BANK
DAUPHIN DEPOSIT BANK
FULTON BANK
CORESTATES BANK
DAUPHIN DEPOSIT BANK
FULTON BANK
CORESTATES BANK
DAUPHIN DEPOSIT BANK
FULTON BANK
CORESTATES BANK
DAUPHIN DEPOSIT BANK
FULTON BANK
CORESTATES BANK
DAUPHIN DEPOSIT BANK
FULTON BANK
CORESTATES BANK
DAUPHIN DEPOSIT BANK
FULTON BANK
FIRST UNION NATIONAL BANK
DAUPHIN DEPOSIT BANK
FULTON BANK
FIRST UNION NATIONAL BANK
DAUPHIN DEPOSIT BANK
FULTON BANK
FIRST UNION NATIONAL BANK
DAUPHIN DEPOSIT BANK
FULTON BANK
FIRST UNION NATIONAL BANK
ESTATE OF ROBERT M. MUMMA
DATE
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/98 - 03/31/99
DESCRIPTION
RMM
ESTATE
PERCENTAGE
AMOUNT
INTEREST INCOME (CONTD)
03/31/99 DAUPHIN DEPOSIT BANK
03/31/99 FULTON BANK
03/31/99 FIRST UNION NATIONAL BANK
RENTAL INCOME
04/02/98
04/02/98
04/02/98
04/07/98
04/07/98
04/07/98
04/17/98
04/28/98
05/01/98
05/01/98
05/04/98
05/04/98
05/08/98
05/08/98
05/08/98
05/13/98
OS/27/98
06/01/98
06/01/98
06/09/98
06/09/98
06/09/98
06/09/98
06/19/98
06/19/98
$
2,423.19
8.03
290.23
TOTAL INTEREST INCOME
31,238.46
.8182511
AMERICAN LIFT PRODUCTS
PENNSY SUPPLY, INC.
CONNIE MADDOX
JOE'S GARAGE
M.F. ROCKEY STORAGE
KEITH & LAURA HALBLEIB
CONNIE MADDOX
CONNIE MADDOX
AMERICAN LIFT PRODUCTS
PENNSY SUPPLY, INC.
KEITH & LAURA HALBLEIB
CONNIE MADDOX
JOE'S GARAGE
RANDY WINTERS
RANDY WINTERS
M.F. ROCKEY STORAGE
CONNIE MADDOX
KEITH & LAURA HALBLEIB
PENNSY SUPPLY, INC.
AMERICAN LIFT PRODUCTS
JOE'S GARAGE
M.F. ROCKEY STORAGE
CONNIE MADDOX
RANDY WINTERS
APB
2,433.34
300.00
1,250.00
450.00
1,325.00
510.00
100.00
300.00
2,433.34
300.00
510.00
1,250.00
450.00
300.00
3.00
1,325.00
600.00
510.00
300.00
2,433.34
450.00
1,325.00
1,250.00
336.00
1,250.00
25,560.90
ESTATE OF ROBERT M. MUMMA
DATE
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/98 - 03/31/99
DESCRIPTION
RMM
ESTATE
PERCENTAGE
AMOUNT
RENTAL INCOME (CONT'D)
07/01/98 AMERICAN LIFT PRODUCTS
07/01/98
07/01/98
07/07/98
07/07/98
07/14/98
08/03/98
08/03/98
08/03/98
08/05/98
08/05/98
08/10/98
08/12/98
08/12/98
08/14/98
08/26/98
09/01/98
09/01/98
09/01198
09/01/98
09/01/98
09/01/98
09/01/98
09/01/98
09/01/98
09/01/98
10/01/98
10/01198
10/06/98
10/06/98
10/08/98
10/14/98
10/22/98
1 0/26/98
10/26/98
$
2,433.34
300.00
3,250.00
450.00
510.00
1,325.00
2,566.66
100.00
300.00
450.00
1,250.00
510.00
600.00
152.00
4,400.00
1,325.00
31.00
2,500.00
450.00
1,325.00
8,800.00
300.00
510.00
1,250.00
300.00
1,250.00
2,500.00
300.00
15,400.00
515.00
450.00
1,250.00
1,325.00
300.00
73.00
PENNSY SUPPLY, INC.
CONNIE MADDOX
JOE'S GARAGE
KEITH & LAURA HALBLEIB
M.F. ROCKEY STORAGE
AMERICAN LIFT PRODUCTS
WHITCO
PENNSY SUPPLY, INC.
JOE'S GARAGE
CONNIE MADDOX
KEITH & LAURA HALBLEIB
RANDY WINTERS
RANDY WINTERS
EASTERN CONSOLIDATED
M.F. ROCKEY STORAGE
RANDY WINTERS
AMERICAN LIFT PRODUCTS
JOE'S GARAGE
M.F. ROCKEY STORAGE
EASTERN CONSOLIDATED
RANDY WINTERS
KEITH & LAURA HALBLEIB
CONNIE MADDOX
PENNSY SUPPLY, INC.
CONNIE MADDOX
AMERICAN LIFT PRODUCTS
PENNSY SUPPLY, INC.
EASTERN CONSOLIDATED
KEITH & LAURA HALBLEIB
JOE'S GARAGE
CONNIE MADDOX
M.F. ROCKEY STORAGE
RANDY WINTERS
RANDY WINTERS
ESTATE OF ROBERT M. MUMMA
DATE
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/98 - 03/31/99
DESCRIPTION
RMM
ESTATE
PERCENTAGE
AMOUNT
RENTAL INCOME (CONTD)
11/02/98 AMERICAN LIFT PRODUCTS
11/02/98 EASTERN CONSOLIDATED
11/02/98 PENNSY SUPPLY, INC.
11/04/98 JOE'S GARAGE
11/23/98
11/23/98
11/23/98
11/23/98
11/23/98
12/02/98
12/02/98
12/02/98
12/02/98
12/11/98
12/11/98
12/21/98
01/04/99
01/04/99
01/07/99
01/07/99
01/11/99
01/11/99
01/21/99
01/21/99
02/01/99
02/01/99
02/01/99
02/12/99
02/12/99
02/18/99
02/18/99
02/18/99
02/18/99
02/18/99
02/18/99
02/23/99
$
2,500.00
15,400.00
416.67
450.00
515.00
1,575.00
300.00
55.10
1,748.56
2,500.00
450.00
15,400.00
416.67
515.00
1,250.00
1,525.00
416.67
2,500.00
94.00
300.00
450.00
15,400.00
1,450.00
515.00
416.67
2,500.00
450.00
1,450.00
215.00
135.00
51.00
300.00
300.00
300.00
50.00
15,400.00
KEITH & LAURA HALBLEIB
M.F. ROCKEY STORAGE
RANDY WINTERS
RANDY WINTERS
WESTINGHOUSE ELECTRIC CO.
AMERICAN LIFT PRODUCTS
JOE'S GARAGE
EASTERN CONSOLIDATED
PENNSY SUPPLY, INC.
KEITH & LAURA HALBLEIB
APB
M.F. ROCKEY STORAGE
PENNSY SUPPLY, INC.
AMERICAN LIFT PRODUCTS
RANDY WINTERS
RANDY WINTERS
JOE'S GARAGE
EASTERN CONSOLIDATED
M.F. ROCKEY STORAGE
KEITH & LAURA HALBLEIB
PENNSY SUPPLY, INC.
AMERICAN LIFT PRODUCTS
JOE'S GARAGE
M.F. ROCKEY STORAGE
KEITH & LAURA HALBLEIB
RANDY WINTERS
RANDY WINTERS
RANDY WINTERS
RANDY WINTERS
RANDY WINTERS
M.F. ROCKEY STORAGE
EASTERN CONSOLIDATED
ESTATE OF ROBERT M. MUMMA
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/98 - 03/31/99
DATE
RMM
ESTATE
PERCENTAGE
DESCRIPTION
AMOUNT
RENTAL INCOME (CONT'D)
03/01/99 PENNSY SUPPLY, INC.
03/01/99 AMERICAN LIFT PRODUCTS
03/01/99 EASTERN CONSOLIDATED
03/03/99 JOE'S GARAGE
03/05/99 APB
03/08/99 KEITH & LAURA HALBLEIB
03/15/99 M.F. ROCKEY STORAGE
03/18/99 KEITH & LAURA HALBLEIB
$
416.67
2,500.00
15,400.00
450.00
1,250.00
300.00
1,475.00
515.00
TOTAL RENTAL INCOME
.8182511
190,462.03
GAIN ON SALE OF ASSETS
04/09/98 JAY W. CLEVELAND, SR.
TOTAL GAIN ON SALE OF ASSETS
345,622.21
345,622.21
.8182511
TOTAL INCOME
155,845.77
282,805.75
$
464,212.42
ESTATE OF ROBERT M. MUMMA
DATE
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/98 - 03/31/99
DESCRIPTION
RMM
ESTATE
PERCENTAGE
AMOUNT
EXPENSES
BANK SERVICE CHARGES
02/01/99 COMMERCE BANK
02/01/99 COMMERCE BANK
COMMISSIONS
07/24/98
08/05/98
08/05/98
11/04/98
11/30/98
03/02/99
$
7.00
7.00
TOTAL BANK SERVICE CHARGES
14.00
.8182511
ANCHOR COMMERICAL REALTY
RSR REALTORS
RSR REALTORS
RSR REALTORS
RSR REALTORS
RSR REALTORS
1.704.00
162.00
11,880.00
531.00
250.00
150.00
TOTAL COMMISSIONS
14,677.00
.8182511
INSURANCE EXPENSE
06/23/98
08/21/98
09/11/98
1 0/09/98
10/09/98
11/18/98
12/14/98
01/25/99
02/12/99
03/12/99
COMMERCIAL UNION INSURANCE
COMMERCIAL UNION INSURANCE
COMMERCIAL UNION 'INSURANCE
COMMERCIAL UNION INSURANCE
CHRISTIAN BAKER CO.
COMMERCIAL UNION INSURANCE
COMMERCIAL UNION INSURANCE
COMMERCIAL UNION INSURANCE
COMMERCIAL UNION INSURANCE
COMMERCIAL UNION INSURANCE
845.89
2.203.49
944.35
944.35
100.00
944.35
944.35
944.35
944.38
944.38
9.759.89
11.46
12,009.47
ESTATE OF ROBERT M. MUMMA
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/98 - 03/31/99
RMM
ESTATE
DATE DESCRIPTION PERCENTAGE AMOUNT
INSURANCE EXPENSE (CONT'D)
09/08/98 EASTERN CONSOLIDATED $ (412.00)
10/06/98 EASTERN CONSOLIDATED (480.67)
11/02/98 EASTERN CONSOLIDATED (480.67)
12/02/98 EASTERN CONSOLIDATED (480.67)
01/11/99 EASTERN CONSOLIDATED (480.67)
02/23/99 EASTERN CONSOLIDATED (480.67)
03/01/99 EASTERN CONSOLIDATED (480.67)
TOTAL INSURANCE EXPENSE 6,463.87 .8182511 5,289.07
MANAGEMENT FEES
04/28/98 RSR REALTORS
OS/29/98 RSR REALTORS
07/01/98 RSR REALTORS
07/29/98 RSR REALTORS
08/31/98 RSR REALTORS
09/30/98 RSR REALTORS
10/30/98 RSR REALTORS
11/30/98 RSR REALTORS
12/31/98 RSR REALTORS
01/30/99 RSR REALTORS
02/28/99 RSR REALTORS
03/29/99 RSR REALTORS
348.42
328.42
390.92
413.42
582.68
835.80
1,312.37
1,057.83
1,102.83
1,118.78
1,063.38
1,130.33
TOTAL MANAGEMENT FEES
9,685.18
.8182511
7,924.91
MISCELLANEOUS EXPENSE
04/01/98 UNISHIPPERS ASSOCIATION
04/09/98 UNISHIPPERS ASSOCIATION
04/22/98 SWATARA TWP. AUTHORITY
05/01/98 UNISHIPPERS ASSOCIATION
05/12/98 RSR REALTORS
05/12/98 UNISHIPPERS ASSOCIATION
10.34
5.16
25.60
15.50
356.97
5.17
ESTATE OF ROBERT M. MUMMA
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/98 - 03/31/99
RMM
ESTATE
DATE DESCRIPTION PERCENTAGE AMOUNT
MISCELLANEOUS EXPENSE (CONT'D)
OS/26/98 UNISHIPPERS ASSOCIATION $ 7.75
OS/28/98 FEDERAL EXPRESS 25.25
06/11/98 FEDERAL EXPRESS 17.50
06/23/98 UNISHIPPERS ASSOCIATION 15.51
07/02/98 FEDERAL EXPRESS 25.25
07/15/98 FEDERAL EXPRESS 21.25
07/15/98 UNISHIPPERS ASSOCIATION 3.88
07/24/98 FEDERAL EXPRESS 10.31
07/24/98 MCBEE BUSINESS SYSTEMS 165.17
08/24/98 FEDERAL EXPRESS 71.82
08/24/98 RSR REALTORS 161.37
08/24/98 RSR REALTORS 11.08
08/24/98 FEDERAL EXPRESS 8.38
09/11/98 RSR REALTORS 5.19
09/30/98 U.S. POSTMASTER 58.00
10/09/98 FEDERAL EXPRESS 40.75
10/09/98 RSR REALTORS 2.88
10/09/98 RSR REALTORS 227.67
10/28/98 FEDERAL EXPRESS 21.94
10/28/98 RSR REALTORS 148.33
11/18/98 FEDERAL EXPRESS 18.69
12/14/98 FEDERAL EXPRESS 38.07
01/25/99 COMMONWEALTH OF PA. 120.16
01/25/99 FEDERAL EXPRESS 32.55
02/12/99 RSR REALTORS 42.40
02/12/99 SUN-GAZETTE CO. 68.88
02/12/99 FEDERAL EXPRESS 14.04
02/12/99 RSR REALTORS 6.98
03/12/99 RSR REALTORS 186.80
03/12/99 FEDERAL EXPRESS 29.22
03/29/99 FEDERAL EXPRESS 33.53
03/29/99 MCBEE BUSINESS SYSTEMS 126.14
TOTAL MISCELLANEOUS EXPENSE 2,185.48 .8182511 1,788.27
ESTATE OF ROBERT M. MUMMA
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/98 - 03/31/99
RMM
ESTATE
DATE DESCRIPTION PERCENTAGE AMOUNT
PROFESSIONAL SERVICES
OS/28/98 HADLEY & COMPANY $ 4,630.00
OS/28/98 METTE, EVANS & WOODSIDE 720.87
06/08/98 HADLEY & COMPANY 1,355.50
06/23/98 HARTMAN & ASSOCIATES 905.50
07/02/98 MORGAN & MORGAN, P.C. 1,031.50
07/22/98 HADLEY & COMPANY 650.00
07/27/98 MORGAN & MORGAN, P.C. 1,494.75
08/24/98 HARTMAN & ASSOCIATES 5,030.00
1 0/09/98 HARTMAN & ASSOCIATES 1,445.00
10/15/98 METTE, EVANS & WOODSIDE 95.37
10/19/98 METTE, EVANS & WOODSIDE 59.09
1 0/26/98 HADLEY & COMPANY 625.00
10/28/98 HARTMAN & ASSOCIATES 1,120.00
12/31/98 ADJUSTMENT FOR LAND SALE (720.87)
TOTAL PROFESSIONAL SERVICES 18,441.71 .8182511 15,089.95
REPAIRS AND MAINTENANCE
04/09/98 PENNSYLVANIA DEPT. TRANSP.
04/09/98 RSR REALTORS
04/09/98 G.R. SPONAUGLE & SON
04/17/98 CROPF BROTHERS
04/17/98 DUTY'S LOCK & KEY
04/17/98 FLUORESCENT SUPPLY
05/01/98 PENNSY SUPPLY, INC.
OS/26/98 TERRY RAY PAYNE
07/08/98 MCCLURE MECHANICAL
07/15/98 BLACK LANDSCAPE CONTRACT.
07/15/98 DUTY'S LOCK & KEY
07/15/98 TERRY RAY PAYNE
07/24/98 BLACK LANDSCAPE CONTRACT.
08/07/98 TIM ZEIDERS
08/07/98 LUIS ZEIDERS
08/24/98 ED COOMBS GENERAL CONTR.
08/24/98 CROPF BROTHERS
120.00
28.50
355.00
83.62
43.99
274.79
110.99
125.00
1,822.75
638.12
12.08
35.00
262.00
1,020.00
100.00
940.00
967.20
ESTATE OF ROBERT M. MUMMA
DATE
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/98 - 03/31/99
DESCRIPTION
RMM
ESTATE
PERCENTAGE
AMOUNT
TELEPHONE AND UTILITIES
04/01/98
04/17/98
04/17/98
04/27/98
05/01/98
05/12/98
05/12/98
OS/26/98
OS/26/98
06/11/98
06/11/98
06/23/98
06/23/98
07/01/98
07/15/98
07/15/98
07/15/98
07/24/98
08/24/98
08/24/98
08/24/98
08/24/98
09/11/98
09/11/98
09/11/98
09/11/98
10/09/98
10/09/98
10/28/98
10/28/98
11/18/98
11/18/98
12/14/98
12/14/98
12/14/98
$
176.91
838.81
209.46
1,499.56
12.00
309.84
160.23
855.82
99.13
504.00
47.19
151.07
255.54
691.33
66.73
313.49
223.49
416.00
428.47
80.96
358.01
182.72
194.30
508.20
92.88
196.59
310.09
68.57
243.85
193.46
79.66
191.47
299.48
504.00
74.97
PP&L
UGI
UNITED WATER OF PA
PP&L
UGI
UGI
UNITED WATER OF PA
PP&L
UNITED WATER OF PA
SWATARA TWP. AUTHORITY
UNITED WATER OF PA
UGI
UNITED WATER OF PA
PP&L
PP&L
UGI
UNITED WATER OF PA
PP&L
PP&L
UGI
USA WASTE SERVICES
UNITED WATER OF PA
PP&L
SWATARA TWP. AUTHORITY
UGI
UNITED WATER OF PA
PP&L
UGI
PP&L
UNITED WATER OF PA
UGI
UNITED WATER OF PA
PP&L
SWATARA TWP. AUTHORITY
UGI
ESTATE OF ROBERT M. MUMMA
DATE
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/98 - 03/31/99
DESCRIPTION
RMM
ESTATE
PERCENTAGE
AMOUNT
TELEPHONE AND UTILITIES (CONT'D)
01/25/99 PP&L
01/25/99 UGI
01/25/99 UNITED WATER OF PA
02/12/99 PP&L
02/12/99 UGI
02/12/99 UNITED WATER OF PA
03/12/99 PP&L
03/12/99 SWATARA TWP. AUTHORITY
03/12/99 UNITED WATER OF PA
03/29/99 PP&L
03/29/99 UGI
04/17/98
05/04/98
06/19/98
07/07/98
07/07/98
07/14/98
09/08/98
09/14/98
09/14/98
09/17/98
10/20/98
11/02/98
11/23/98
12/08/98
12/14/98
12/21/98
01/07/99
01/11/99
01/11/99
01/21/99
JOE'S GARAGE
AMERICAN LIFT PRODUCTS
JOE'S GARAGE
AMERICAN LIFT PRODUCTS
AMERICAN LIFT PRODUCTS
DAUPHIN COUNTY REPUBLICAN
EASTERN CONSOLIDATED
DAUPHIN COUNTY REPUBLICAN
AMERICAN LIFT PRODUCTS
JOE'S GARAGE
EASTERN CONSOLIDATED
EASTERN CONSOLIDATED
WESTINGHOUSE ELECTRIC CO.
JOE'S GARAGE
AMERICAN LIFT PRODUCTS
DAUPHIN COUNTY REPUBLICAN
MISC. REFUND - TELEPHONE
EASTERN CONSOLIDATED
EASTERN CONSOLIDATED
VAR. REIMBURSEMENTS - ELECTRIC
$
306.98
685.67
375.21
768.23
5,933.72
189.45
95.03
504.00
190.78
299.45
3,831.36
24,018.16
(31.50)
(144.00)
(31.50)
(51.03)
(83.62)
(63.00)
(133.42)
(63.00)
(67.20)
(63.00)
(222.40)
(741.87)
(2,827.76)
(63.00)
(63.00)
(63.00)
(23.78)
(196.98)
(107.61)
(238.62)
ESTATE OF ROBERT M. MUMMA
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/98 - 03/31/99
DATE
DESCRIPTION
AMOUNT
TELEPHONE AND UTILITIES (CONT'D)
02/05/99 VAR. REIMBURSEMENTS - WATER $
02/23/99 EASTERN CONSOLIDATED
02/23/99 EASTERN CONSOLIDATED
03/01/99 EASTERN CONSOLIDATED
03/01/99 EASTERN CONSOLIDATED
03/11/99 DAUPHIN COUNTY REPUBLICAN
03/15/99 JOE'S GARAGE
03/15/99 AMERICAN LIFT PRODUCTS
03/15/99 EASTERN CONSOLIDATED
03/26/99 EASTERN CONSOLIDATED
TOTAL TELEPHONE AND UTILITIES
TOTAL EXPENSES
NET INCOME FN/E 3/31199
RMM
ESTATE
PERCENTAGE
(152.75)
(24.00)
(189.00)
(506.51)
(4,264.27)
(63.00)
(63.00)
(63.00)
(189.00)
(2,639.15)
10,585.19
.8182511
8,661.34
97,010.31
$
367 .202.11
ESTATE OF ROBERT M. MUMMA
DATE
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/96 - 03/31/97
DESCRIPTION
RMM
ESTATE
PERCENTAGE
AMOUNT
INCOME
INTEREST INCOME
$
3.09
2.10
2.99
2.17
3.09
2.11
3.00
2.18
3.10
2.19
3.11
2.12
3.01
2.19
3.12
2.13
3.02
2.16
3.13
2.11
3.14
1.91
2.84
2.12
04/26/96
04/30/96
OS/24/96
05/31/96
06/27/96
06/28/96
07/26/96
07/31/96
08/27/96
08/30/96
09/27/96
09/30/96
10/25/96
10/31/96
11/27/96
11/29/96
12/27/96
12/31/96
01/28/97
01/31/97
02/27/97
02/28/97
03/27/97
03/31/97
MONEY MARKET FUND
FULTON BANK
MONEY MARKET FUND
FULTON BANK
MONEY MARKET FUND
FULTON BANK
MONEY MARKET FUND
FULTON BANK
MONEY MARKET FUND
FULTON BANK
MONEY MARKET FUND
FULTON BANK
MONEY MARKET FUND
FULTON BANK
MONEY MARKET FUND
FULTON BANK
MONEY MARKET FUND
FULTON BANK
MONEY MARKET FUND
FULTON BANK
MONEY MARKET FUND
FULTON BANK
MONEY MARKET FUND
FULTON BANK
TOTAL INTEREST INCOME
62.13
.9808612
60.94
ESTATE OF ROBERT M. MUMMA
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/96 - 03/31/97
RMM
ESTATE
DATE DESCRIPTION PERCENTAGE AMOUNT
RENTAL INCOME
04/04/96 HERSHEY CREAMERY $ 1,494.00
04/11/96 STANDARD WHEEL & RIM CO. 3,663.01
05/08/96 HERSHEY CREAMERY 1,494.00
05/15/96 STANDARD WHEEL & RIM CO. 3,663.01
06/04/96 HERSHEY CREAMERY 1,494.00
06/10/96 STANDARD WHEEL & RIM CO. 3,663.01
07/01/96 HERSHEY CREAMERY 1,494.00
07/01196 STANDARD WHEEL & RIM CO. 3,663.01
08/02/96 HERSHEY CREAMERY 1,494.00
08/02196 STANDARD WHEEL & RIM CO. 3,663.01
09/09/96 HERSHEY CREAMERY 1,494.00
09/09/96 STANDARD WHEEL & RIM CO. 3,663.01
10/02/96 HERSHEY CREAMERY 1,494.00
10/03/96 STANDARD WHEEL & RIM CO. 536.04
10/10/96 STANDARD WHEEL & RIM CO. 3,663.01
11/05/96 HERSHEY CREAMERY 2,000.00
11/08/96 STANDARD WHEEL & RIM CO. 3,931.03
11/18/96 STANDARD WHEEL & RIM CO. 3,360.90
12/05/96 HERSHEY CREAMERY 2,000.00
12/09/96 STANDARD WHEEL & RIM CO. 3,931.03
01/07/97 HERSHEY CREAMERY 2,000.00
01/13/97 STANDARD WHEEL & RIM CO. 3,931.03
02104/97 HERSHEY CREAMERY 2,000.00
02/10/97 STANDARD WHEEL & RIM CO. 3,931.03
03/04/97 HERSHEY CREAMERY 2,000.00
03/10/97 STANDARD WHEEL & RIM CO. 3,931.03
TOTAL RENTAL INCOME 69,651.16 .9808612 68,318.12
TOTAL INCOME $ 68,379.06
ESTATE OF ROBERT M. MUMMA
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/96 - 03/31/97
DATE
DESCRIPTION
RMM
ESTATE
PERCENTAGE
AMOUNT
EXPENSES
BANK SERVICE CHARGES
04/30/96 PNC BANK, NA
05/31/96 PNC BANK, NA
10/22/96 DAUPHIN DEPOSIT BANK
10/25/96 DAUPHIN DEPOSIT BANK
10/30/96 DAUPHIN DEPOSIT BANK
02/21/97 DAUPHIN DEPOSIT BANK
TOTAL BANK SERVICE CHARGES
$
9.00
18.00
25.00
50.00
25.00
25.00
152.00
.9808612
149.09
COMMISSIONS
10/25/96 RSR REALTORS
11/08/96 RSR REALTORS
TOTAL COMMISSIONS
1,200.00
2,358.61
3,558.61
.9808612
3,490.50
FEDERAL AND STATE INCOME TAXES
09/10/96 PA DEPT. OF REVENUE
300.00
TOTAL FEDERAL AND STATE
INCOME TAXES
300.00
.9808612
294.26
ESTATE OF ROBERT M. MUMMA
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/96 - 03/31/97
RMM
ESTATE
DATE DESCRIPTION PERCENTAGE AMOUNT
INSURANCE EXPENSE
06/18/96 CHRISTIAN BAKER CO. $ 1,788.00
07/10/96 COMMERCIAL UNION INSURANCE 3,385.15
08/07/96 CHRISTIAN BAKER CO. 519.04
08/13/96 COMMERCIAL UNION INSURANCE 2,068.22
09/16/96 COMMERCIAL UNION INSURANCE 644.00
09/18/96 COMMERCIAL UNION INSURANCE 939.84
10/16/96 COMMERCIAL UNION INSURANCE 1,143.42
11/18/96 COMMERCIAL UNION INSURANCE 1,143.42
12/17/96 COMMERCIAL UNION INSURANCE 1,143.42
01/13/97 COMMERCIAL UNION INSURANCE 1,143.42
02/17/97 COMMERCIAL UNION INSURANCE 286.87
03/17/97 COMMERCIAL UNION INSURANCE 700.00
14,904.80
08/02/96 CHRISTIAN BAKER CO. - refund (1,468.00)
TOTAL INSURANCE EXPENSE 13,436.80 .9808612 13,179.64
MANAGEMENT FEES
04/01/96 RVG MANAGEMENT & DEVELOP.
05/01/96 RVG MANAGEMENT & DEVELOP.
06/26/96 RSR REALTORS
07/26/96 RSR REALTORS
08/29/96 RSR REALTORS
09/27/96 RSR REALTORS
10/25/96 RSR REALTORS
11/26/96 RSR REALTORS
12/27/96 RSR REALTORS
01/30/97 RSR REALTORS
02/26/97 RSR REALTORS
03/31/97 RSR REALTORS
222.28
222.28
257.85
257.85
257.85
257.85
284.65
296.55
296.55
296.55
296.55
296.55
TOTAL MANAGEMENT FEES
3,243.36
.9808612
3,181.29
ESTATE OF ROBERT M. MUMMA
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/96 - 03/31/97
RMM
ESTATE
DATE DESCRIPTION PERCENTAGE AMOUNT
MISCELLANEOUS EXPENSE
06/30/96 COMMERCE BANK $ 92.96
07/16/96 LISA MUMMA MORGAN 14.34
07/16/96 BARBARA McK MUMMA 3.95
09/03/96 FEDERAL EXPRESS 21.00
09/16/96 U.S. POSTMASTER 14.50
09/20/96 HARRISBURG JET SERVICE 32.06
10/16/96 MATT HOPE 25.00
10/16/96 MUMMA REAL TV ASSOC. INC. 16.00
10/21/96 FEDERAL EXPRESS 25.12
11/01/96 SAFEGUARD BUSINESS SYSTEMS 42.16
11/01/96 FEDERAL EXPRESS 29.12
12/04/96 FEDERAL EXPRESS 24.75
01/03/97 FEDERAL EXPRESS 28.25
02/17/97 FEDERAL EXPRESS 18.75
03/06/97 FEDERAL EXPRESS 21.58
03/14/97 LISA MUMMA MORGAN 10.76
TOTAL MISCELLANEOUS EXPENSE 420.30 .9808612 412.26
PROFESSIONAL SERVICES
12/27/96 BUCHANAN INGERSOLL
02/12/97 RSR REALTORS
02/13/97 HADLEY & COMPANY
TOTAL PROFESSIONAL SERVICES
1,235.95
2,800.00
2,500.00
6,535.95
.9808612
6,410.86
ESTATE OF ROBERT M. MUMMA
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/96 - 03/31/97
RMM
ESTATE
DATE DESCRIPTION PERCENTAGE AMOUNT
REPAIRS AND MAINTENANCE
05/14/96 CLARKS CORNER $ 129.02
06/07/96 LARRY GOSHORN 404.00
06/18/96 LARRY GOSHORN 97.99
07/01/96 LARRY GOSHORN 790.01
08/07/96 SMITH FARM EQUIPMENT 1,012.62
08/16/96 LARRY GOSHORN 148.66
08/23/96 LARRY GOSHORN 676.30
09/16/96 CLARKS CORNER 140.22
09/16/96 LARRY GOSHORN 316.00
09/16/96 PENNSY SUPPLY INC. 229.85
09/16/96 R.F. FAGER CO. 573.38
09/20/96 TERRY'S ROOFING 3,175.61
09/26/96 SMITH FARM EQUIPMENT 87.50
10/01/96 R.F. FAGER CO. 559.51
10/16/96 R.F. FAGER CO. 1,225.03
10/16/96 SMITH FARM EQUIPMENT 49.66
10/21/96 FETSKO CONSTRUCTION 2,546.00
11/08/96 LARRY GOSHORN 504.00
12/01/96 BLACK LANDSCAPE CONTRACT. 895.00
12/01/96 CLARKS CORNER 109.25
12/01/96 TERRY RAY PAYNE 1,932.76
12/01/96 TIM ZEIDERS 95.00
12/17/96 R.F. FAGER CO. ' 585.22
12/17/96 LARRY GOSHORN 200.00
12/17/96 TERRY RAY PAYNE 326.64
01/13/97 R.F. FAGER CO. 410.75
02/06/97 TIM ZEIDERS 145.00
02/13/97 CROMLEIGH BROS. 2,411.20
19,776.18
11/08/96 REIMBURSEMENT OF EXPENSES (356.35)
TOTAL REPAIRS AND
MAINTENANCE 19,419.83 .9808612 19,048.16
ESTATE OF ROBERT M. MUMMA
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/96 - 03/31/97
RMM
ESTATE
PERCENTAGE
DATE
DESCRIPTION
AMOUNT
TAXES-REAL ESTATE
$
06/25/96
07/02/96
07/02/96
08/29/96
08/29/96
08/29/96
08/29/96
08/29/96
08/29/96
08/29/96
08/29/96
10/03/96
10/03/96
10/03/96
1 0/03/96
10/03/96
10/03/96
1 0/03/96
10/16/96
02/17/97
03/25/97
03/25/97
03/25/97
03/25/97
03/25/97
03/25/97
03/25/97
03/25/97
03/25/97
CITY TREASURER
CITY TREASURER
DAUPHIN COUNTY TREASURER
JOHN T. CASSEL, TX COLLECTOR
JOHN T. CASSEL, TX COLLECTOR
JOHN T. CASSEL, TX COLLECTOR
JOHN T. CASSEL, TX COLLECTOR
JOHN T. CASSEL, TX COLLECTOR
JOHN T. CASSEL, TX COLLECTOR
JOHN T. CASSEL, TX COLLECTOR
JOHN T. CASSEL, TX COLLECTOR
JANET PETERS, TX COLLECTOR
JANET PETERS, TX COLLECTOR
JANET PETERS, TX COLLECTOR
JANET PETERS, TX COLLECTOR
JANET PETERS, TX COLLECTOR
JANET PETERS, TX COLLECTOR
JANET PETERS, TX COLLECTOR
CITY TREASURER
CITY TREASURER
JOHN T. CASSEL, TX COLLECTOR
JOHN T. CASSEL, TX COLLECTOR
JOHN T. CASSEL, TX COLLECTOR
JOHN T. CASSEL, TX COLLECTOR
JOHN T. CASSEL, TX COLLECTOR
JOHN T. CASSEL, TX COLLECTOR
JOHN T. CASSEL, TX COLLECTOR
JOHN T. CASSEL, TX COLLECTOR
DAUPHIN COUNTY TREASURER
13,344.48
1,334.45
4,215.55
192.32
218.54
3,608.10
152.98
159.53
157.35
111.46
281.92
1,346.25
3,337.62
1,766.28
715.13
201.40
4,569.71
1,180.39
21,435.88
8,015.72
92.35
1,524.56
81.25
47.10
66.48
64.64
67.41
119.13
2,512.52
ESTATE OF ROBERT M. MUMMA
EXHIBIT C
MUMMA REALTY ASSOCIATES \I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/96 - 03/31/97
RMM
ESTATE
DATE DESCRIPTION PERCENTAGE AMOUNT
TAXES-REAL ESTATE (CONT'D)
03/25/97 JANET PETERS, TX COLLECTOR $ 343.00
03/25/97 JANET PETERS, TX COLLECTOR 182.20
03/25/97 JANET PETERS, TX COLLECTOR 850.37
03/25/97 JANET PETERS, TX COLLECTOR 450.02
03/25/97 JANET PETERS, TX COLLECTOR 1,164.28
03/25/97 JANET PETERS, TX COLLECTOR 300.74
03/25/97 JANET PETERS, TX COLLECTOR 51.31
74,262.42
07/02/96 TAX REFUND - STUBER PROPERTY (1,501.24)
TOTAL TAXES-REAL ESTATE 72,761.18 .9808612 71,368.62
TELEPHONE AND UTILITIES
04/04/96 PP&L
04/04/96 PP&L
05/02196 PP&L
05/02/96 PP&L
05/02/96 PP&L
05/02/96 PP&L
05/02/96 PP&L
05/02/96 PP&L
05/14/96 PP&L
06/04/96 PP&L
06/18/96 PP&L
06/18/96 CITY OF HARRISBURG
07/08/96 PP&L
08/01/96 PP&L
08/01/96 PP&L
08/07/96 CITY OF HARRISBURG
08/09/96 PP&L
138.72
7.82
7.89
105.24
7.89
7.89
7.89
7.89
7.91
149.49
7.91
2,764.87
141.88
7.91
456.55
985.70
7.91
ESTATE OF ROBERT M. MUMMA
EXHIBIT C
MUMMA REALTY ASSOCIATES 11
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/96 - 03/31/97
RMM
ESTATE
DATE DESCRIPTION PERCENTAGE AMOUNT
TELEPHONE AND UTILITIES (CONT'D)
09/03/96 PP&L $ 124.26
09/03/96 CITY OF HARRISBURG 2,764.87
09/16/96 PP&L 16.56
10/08/96 PP&L 138.58
10/16/96 PP&L 7.91
10/21/96 CITY OF HARRISBURG 985.70
11/01/96 CITY OF HARRISBURG 2,764.87
11/01196 PP&L 138.30
11/08/96 PP&L 7.91
12/01/96 PP&L 143.01
12/04/96 PP&L 39.30
01/03/97 PP&L 138.20
01/13/97 PP&L 7.92
01/27/97 CITY OF HARRISBURG 985.70
02/06/97 CITY OF HARRISBURG 2,764.87
02/06/97 PP&L 155.81
02/17/97 PP&L 7.91
03/03/97 PP&L 117.97
03/17/97 PP&L 7.91
TOTAL TELEPHONE AND UTILITIES 16,138.92 .9808612 15,830.04
TOTAL EXPENSES 133,364.72
NET LOSS FIY/E 03/31/97 $ (64,985.66)
ESTATE OF ROBERT M. MUMMA
DATE
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/97 - 03/31/98
DESCRIPTION
RMM
ESTATE
PERCENTAGE
AMOUNT
INCOME
INTEREST INCOME
$
04/26/97
04/30/97
OS/24/97
05/31/97
06/27/97
06/30/97
07/26/97
07/31/97
08/27/97
08/30/97
09/27/97
09/30/97
10/25/97
10/31/97
11/27/97
11/28/97
12/27/97
12/31/97
01/27/98
01/31/98
02/27/98
02/27/98
03/27/98
03/31/98
MONEY MARKET FUND
FULTON BANK
MONEY MARKET FUND
FULTON BANK
MONEY MARKET FUND
FULTON BANK
MONEY MARKET FUND
FULTON BANK
MONEY MARKET FUND
FULTON BANK
MONEY MARKET FUND
FULTON BANK
MONEY MARKET FUND
FULTON BANK
MONEY MARKET FUND
FULTON BANK
MONEY MARKET FUND
FULTON BANK
MONEY MARKET FUND
FULTON BANK
MONEY MARKET FUND
FULTON BANK
MONEY MARKET FUND
FULTON BANK
3.15
2.05
3.05
2.12
3.16
2.06
3.06
2.13
3.17
2.14
3.17
2.07
3.07
2.14
3.18
2.08
3.08
2.09
3.19
2.07
1.87
3.19
2.89
2.08
TOTAL INTEREST INCOME
62.26
.9808612
61.07
ESTATE OF ROBERT M. MUMMA
EXHIBIT C
MUMMA REALTY ASSOCIATES \I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/97 - 03/31/98
RMM
ESTATE
DATE DESCRIPTION PERCENTAGE AMOUNT
RENTAL INCOME
04/02/97 HERSHEY CREAMERY $ 2,000.00
04/10/97 STANDARD WHEEL & RIM CO. 3,931.03
05/02/97 HERSHEY CREAMERY 2,000.00
05/19/97 JAMES LONG 3,000.00
05/19/97 STANDARD WHEEL & RIM CO. 3,931.03
06/05/97 HERSHEY CREAMERY 2,000.00
06/20/97 STANDARD WHEEL & RIM CO. 3,931.03
07/03/97 HERSHEY CREAMERY 2,000.00
07/10/97 STANDARD WHEEL & RIM CO. 3,931.03
08/08/97 HERSHEY CREAMERY 2,000.00
08/19/97 STANDARD WHEEL & RIM CO. 3,931.03
09/04/97 HERSHEY CREAMERY 2,000.00
09/11/97 STANDARD WHEEL & RIM CO. 3,931.03
10/02/97 HERSHEY CREAMERY 2,000.00
10/15/97 STANDARD WHEEL & RIM CO. 3,931.03
11/04/97 HERSHEY CREAMERY 2,000.00
11/24/97 STANDARD WHEEL & RIM CO. 3,931.03
12/09/97 HERSHEY CREAMERY 2,000.00
12/18/97 STANDARD WHEEL & RIM CO. 3,931.03
01/15/98 STANDARD WHEEL & RIM CO. 3,931.03
01/15/98 HERSHEY CREAMERY 2,000.00
02/04/98 HERSHEY CREAMERY 2,000.00
02/12/98 STANDARD WHEEL & RIM CO. 3,931.03
02/24/98 JAMES LONG 4,800.00
03/04/98 STANDARD WHEEL & RIM CO. 3,931.03
03/04/98 HERSHEY CREAMERY 2,000.00
TOTAL RENTAL INCOME 78,972.36 .9808612 77,460.92
TOTAL INCOME $ 77,521.99
ESTATE OF ROBERT M. MUMMA
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/97 - 03/31/98
DATE
DESCRIPTION
AMOUNT
EXPENSES
BANK SERVICE CHARGES
12/31/97 COMMERCE BANK
$
12.00
TOTAL BANK SERVICE CHARGES
12.00
COMMISSIONS
09/12/97 RSR REALTORS
11/05/97 RSR REALTORS
1,415.17
720.00
TOTAL COMMISSIONS
2,135.17
FEDERAL AND STATE INCOME TAXES
10/08/97 PA DEPT. OF REVENUE
300.00
TOTAL FEDERAL AND STATE
INCOME TAXES
300.00
INSURANCE EXPENSE
04/11/97 COMMERCIAL UNION INSURANCE
06/09/97 COMMERCIAL UNION INSURANCE
07/16/97 COMMERCIAL UNION INSURANCE
08/13/97 COMMERCIAL UNION INSURANCE
09/12/97 COMMERCIAL UNION INSURANCE
11/19/97 COMMERCIAL UNION INSURANCE
12/12/97 COMMERCIAL UNION INSURANCE
01/15/98 COMMERCIAL UNION INSURANCE
1,300.00
1,817.38
1,100.26
1,100.26
1,107.62
2,234.28
1,117.15
2,417.48
12,194.43
TOTAL INSURANCE EXPENSE
RMM
ESTATE
PERCENTAGE
.9808612
.9808612
.9808612
.9808612
11.77
2,094.31
294.26
11,961.04
ESTATE OF ROBERT M. MUMMA
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/97 - 03/31/98
RMM
ESTATE
DATE DESCRIPTION PERCENTAGE AMOUNT
MANAGEMENT FEES
04/30/97 RSR REALTORS $ 296.55
05/30/97 RSR REALTORS 296.55
06/27/97 RSR REALTORS 296.55
07/31/97 RSR REALTORS 296.55
08/26/97 RSR REALTORS 296.55
09/26/97 RSR REALTORS 296.55
10/29/97 RSR REALTORS 296.55
11/25/97 RSR REALTORS 296.55
12/29/97 RSR REALTORS 296.55
01/27/98 RSR REALTORS 296.55
02/25/98 RSR REALTORS 296.55
03/25/98 RSR REALTORS 296.55
TOTAL MANAGEMENT FEES 3,558.60 .9808612 3,490.49
MISCELLANEOUS EXPENSE
04/03/97 FEDERAL EXPRESS
04/03/97 FEDERAL EXPRESS
04/11/97 FEDERAL EXPRESS
05/06/97 FEDERAL EXPRESS
OS/28/97 FEDERAL EXPRESS
07/03/97 FEDERAL EXPRESS
08/04/97 FEDERAL EXPRESS
09/03/97 FEDERAL EXPRESS
09/12/97 FEDERAL EXPRESS
09/12/97 U.S. POSTMASTER
09/24/97 FEDERAL EXPRESS
11.22
11.00
19.63
11.73
18.10
15.30
17.40
15.57
11.12
14.50
34.98
TOTAL MISCELLANEOUS EXPENSE
180.55
.9808612
177.09
ESTATE OF ROBERT M. MUMMA
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/97 - 03/31/98
DATE
RMM
ESTATE
PERCENTAGE
DESCRIPTION
AMOUNT
PROFESSIONAL SERVICES
08/20/97 HADLEY & COMPANY
10/23/97 RSR REALTORS
01/06/98 RSR REALTORS
TOTAL PROFESSIONAL SERVICES
$
2,350.00
2,500.00
212.50
5,062.50
.9808612
REPAIRS AND MAINTENANCE
05/15/97 SMITH FARM EQUIPMENT
OS/22/97 SMITH FARM EQUIPMENT
OS/28/97 LARRY GOSHORN
06/09/97 BLACK LANDSCAPE CONTRACT.
06/09/97 LARRY GOSHORN
06/09/97 HECHINGERS
06/25/97 LARRY GOSHORN
07/16/97 CLARKS CORNER
07/16/97 LARRY GOSHORN
07/17/97 SMITH FARM EQUIPMENT
09/03/97 LARRY GOSHORN
09/03/97 TERRY RAY PAYNE
09/24/97 CLARKS CORNER
09/24/97 LARRY GOSHORN
10/08/97 SMITH FARM EQUIPMENT
10/23/97 LARRY GOSHORN
12/12/97 TERRY RAY PAYNE
122.70
149.62
428.00
208.82
227.49
52.73
364.50
253.37
850.50
449.52
493.43
225.00
102.10
369.00
72.93
297.00
125.00
TOTAL REPAIRS AND
MAINTENANCE
4,791.71
.9808612
4,965.61
4,700.00
ESTATE OF ROBERT M. MUMMA
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/97 - 03/31/98
RMM
ESTATE
DATE DESCRIPTION PERCENTAGE AMOUNT
TAXES-REAL ESTATE
07/14/97 FAITH A. NICOLA, TX COLLECTOR $ 159.08
08/13/97 JOHN T. CASSEL, TX COLLECTOR 223.44
08/13/97 JOHN T. CASSEL, TX COLLECTOR 3,688.99
08/13/97 JOHN T. CASSEL, TX COLLECTOR 196.63
08/13/97 JOHN T. CASSEL, TX COLLECTOR 113.95
08/13/97 JOHN T. CASSEL, TX COLLECTOR 160.88
08/13/97 JOHN T. CASSEL, TX COLLECTOR 156.41
08/13/97 JOHN T. CASSEL, TX COLLECTOR 163.11
08/13/97 JOHN T. CASSEL, TX COLLECTOR 288.24
08/13/97 JANET PETERS, TX COLLECTOR 1,374.45
08/13/97 JANET PETERS, TX COLLECTOR 730.11
08/13/97 JANET PETERS, TX COLLECTOR 3,407.53
08/13/97 JANET PETERS, TX COLLECTOR 1,803.28
08/13/97 JANET PETERS, TX COLLECTOR 4,665.42
08/13/97 JANET PETERS, TX COLLECTOR 1,205.12
08/13/97 JANET PETERS, TX COLLECTOR 205.62
08/13/97 JANET PETERS, TX COLLECTOR 54.98
09/12/97 CITY TREASURER 11,648.29
03/01/98 JOHN T. CASSEL, TX COLLECTOR 1,524.56
03/01/98 JOHN T. CASSEL, TX COLLECTOR 81.25
03/01/98 JOHN T. CASSEL, TX COLLECTOR 92.35
03/01/98 JOHN T. CASSEL, TX COLLECTOR 47.10
03/01/98 JOHN T. CASSEL, TX COLLECTOR 66.48
03/01/98 JOHN T. CASSEL, TX COLLECTOR 64.64
03/01/98 JOHN T. CASSEL, TX COLLECTOR 67.41
03/01/98 JOHN T. CASSEL, TX COLLECTOR 119.13
03/01/98 CITY TREASURER 8,015.72
03/01/98 DAUPHIN COUNTY TREASURER 2,512.52
03/01/98 JANET PETERS, TX COLLECTOR 300.63
03/01/98 JANET PETERS, TX COLLECTOR 850.06
03/01/98 JANET PETERS, TX COLLECTOR 342.88
03/01/98 JANET PETERS, TX COLLECTOR 1,163.87
03/01/98 JANET PETERS, TX COLLECTOR 51.29
03/01/98 JANET PETERS, TX COLLECTOR 449.86
03/01/98 JANET PETERS, TX COLLECTOR 182.13
TOTAL TAXES-REAL ESTATE 46,177.41 .9808612 45,293.63
ESTATE OF ROBERT M. MUMMA
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/97 - 03/31/98
RMM
ESTATE
DATE DESCRIPTION PERCENTAGE AMOUNT
TELEPHONE AND UTILITIES
04/03/97 PP&L $ 92.81
04/11/97 PP&L 33.36
05/06/97 CITY OF HARRISBURG 200.13
05/06/97 PP&L 117.31
05/15/97 PP&L 7.91
06/09/97 CITY OF HARRISBURG 2.764.87
06/09/97 PP&L 123.80
07/03/97 PP&L 124.56
07/16/97 PP&L 7.91
08/04/97 CITY OF HARRISBURG 548.76
08/04/97 PP&L 112.81
08/13/97 PP&L 7.93
09/03/97 CITY OF HARRISBURG 2,776.87
09/03/97 PP&L 90.06
09/12/97 PP&L 7.93
09/12/97 UNITED WATER OF PA 126.93
10/07/97 PP&L 62.19
11/04/97 CITY OF HARRISBURG 861.88
11/04/97 PP&L 100.24
11/18/97 PP&L 16.23
12/02/97 CITY OF HARRISBURG 2,764.87
12/02/97 PP&L 59.97
12/12/97 PP&L 7.93
12/18/97 PP&L 7.93
01/06/98 PP&L 138.69
02/02/98 CITY OF HARRISBURG 882.89
02/02/98 PP&L 147.75
02/12/98 PP&L 7.93
02/20/98 CITY OF HARRISBURG 2,764.87
03/01/98 PP&L 210.69
03/17/98 PP&L 7.93
TOTAL TELEPHONE AND UTILITIES 15,185.94 .9808612 14,895.30
TOTAL EXPENSES 87,883.50
NET LOSS FIY/E 03/31/98 $ (10,361.51)
ESTATE OF ROBERT M. MUMMA
DATE
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/98 - 03/31/99
DESCRIPTION
RMM
ESTATE
PERCENTAGE
AMOUNT
INCOME
INTEREST INCOME
$
04/27/98
04/30/98
OS/27/98
OS/29/98
06/26/98
06/30/98
07/27/98
07/31/98
08/27/98
08/31/98
09/25/98
09/30/98
10/27/98
10/30/98
11/30/98
12/31/98
01/29/99
02/26/99
03/31/99
MONEY MARKET FUND
FULTON BANK
MONEY MARKET FUND
FULTON BANK
MONEY MARKET FUND
FULTON BANK
MONEY MARKET FUND
FULTON BANK
MONEY MARKET FUND
FULTON BANK
MONEY MARKET FUND
FULTON BANK
MONEY MARKET FUND
FULTON BANK
FULTON BANK
FULTON BANK
FULTON BANK
FULTON BANK
FULTON BANK
3.20
2.01
3.11
2.09
3.21
2.02
3.11
2.09
3.22
2.10
3.23
2.03
3.12
2.10
1.86
1.85
1.85
1.51
1.59
TOTAL INTEREST INCOME
45.30
.9808612
RENTAL INCOME
04/02/98 HERSHEY CREAMERY
04/07/98 STANDARD WHEEL & RIM CO.
04/07/98 STANDARD WHEEL & RIM CO.
05/04/98 HERSHEY CREAMERY
05/08/98 STANDARD WHEEL & RIM CO.
06/09/98 HERSHEY CREAMERY
06/09/98 STANDARD WHEEL & RIM CO.
07/07/98 HERSHEY CREAMERY
07/23/98 STANDARD WHEEL & RIM CO.
2,000.00
3,931.03
2,135.08
2,000.00
3,931.03
2,000.00
3,931.03
2,000.00
3,931.03
44.43
ESTATE OF ROBERT M. MUMMA
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/98 - 03/31/99
RMM
ESTATE
DATE DESCRIPTION PERCENTAGE AMOUNT
RENTAL INCOME (CONT'D)
08/05/98 STANDARD WHEEL & RIM CO. $ 3,931.03
08/12/98 HERSHEY CREAMERY 2,000.00
09/03/98 HERSHEY CREAMERY 2,000.00
09/08/98 STANDARD WHEEL & RIM CO. 3,931.03
10/06/98 HERSHEY CREAMERY 2,000.00
10/06/98 STANDARD WHEEL & RIM CO. 3,931.03
11/02/98 STANDARD WHEEL & RIM CO. 3,931.03
11/04/98 HERSHEY CREAMERY 2,000.00
12/02/98 HERSHEY CREAMERY 2,000.00
12/08/98 STANDARD WHEEL & RIM CO. 3,931.03
12/29/98 STANDARD WHEEL & RIM CO. 51,103.39
01/04/99 HERSHEY CREAMERY 2,000.00
02/02/99 HERSHEY CREAMERY 2,000.00
03/03/99 HERSHEY CREAMERY 2,000.00
03/10/99 JAMES LONG 4,800.00
TOTAL RENTAL INCOME 117,417.74 .9808612 115,170.51
OTHER INCOME
12/09/98 COMMONWEALTH OF PENNA.
TOTAL OTHER INCOME
300.00
300.00
.9808612
294.26
TOTAL INCOME
$
115,509.20
ESTATE OF ROBERT M. MUMMA
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/98 - 03/31/99
DATE
DESCRIPTION
AMOUNT
EXPENSES
BANK SERVICE CHARGES
10/01/98 DAUPHIN DEPOSIT BANK
$
3.00
TOTAL BANK SERVICE CHARGES
3.00
COMMISSIONS
09/10/98 RSR REALTORS
11/04/98 RSR REALTORS
1,651.03
720.00
TOTAL COMMISSIONS
2,371.03
INSURANCE EXPENSE
06/23/98 COMMERCIAL UNION INSURANCE
08/28/98 COMMERCIAL UNION INSURANCE
09/11/98 COMMERCIAL UNION INSURANCE
10/09/98 COMMERCIAL UNION INSURANCE
11/18/98 COMMERCIAL UNION INSURANCE
12/14/98 COMMERCIAL UNION INSURANCE
01/25/99 COMMERCIAL UNION INSURANCE
02/12/99 COMMERCIAL UNION INSURANCE
03/12/99 COMMERCIAL UNION INSURANCE
1,315.20
3,425.66
1,468.14
1,468.14
1,468.14
1,468.15
1,468.14
1,468.14
1,468.14
15,017.85
TOTAL INSURANCE EXPENSE
RMM
ESTATE
PERCENTAGE
.9808612
.9808612
.9808612
2.94
2,325.65
14,730.43
ESTATE OF ROBERT M. MUMMA
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/98 - 03/31/99
RMM
ESTATE
DATE DESCRIPTION PERCENTAGE AMOUNT
MANAGEMENT FEES
04/28/98 RSR REALTORS $ 296.55
OS/29/98 RSR REALTORS 296.55
06/30/98 RSR REALTORS 296.55
07/31/98 RSR REALTORS 296.55
08/31/98 RSR REALTORS 296.55
09/30/98 RSR REALTORS 296.55
10/30/98 RSR REALTORS 296.55
11/30/98 RSR REALTORS 296.55
12/31/98 RSR REALTORS 2.851.72
01/30/99 RSR REALTORS 100.00
02/28/99 RSR REALTORS 100.00
03/29/99 RSR REALTORS 100.00
TOTAL MANAGEMENT FEES 5,524.12 .9808612 5,418.39
MISCELLANEOUS EXPENSE
OS/26/98 UNISHIPPERS ASSOCIATION 7.75
06/11/98 FEDERAL EXPRESS 17.50
06/23/98 UNISHIPPERS ASSOCIATION 15.47
07/15/98 FEDERAL EXPRESS 21.25
07/15/98 UNISHIPPERS ASSOCIATION 3.86
07/24/98 FEDERAL EXPRESS 10.32
08/24/98 FEDERAL EXPRESS 33.79
09/11/98 FEDERAL EXPRESS 8.36
09/11/98 FEDERAL EXPRESS 5.18
10/09/98 FEDERAL EXPRESS 40.75
10/09/98 FEDERAL EXPRESS 2.86
10/28/98 FEDERAL EXPRESS 21.93
11/18/98 FEDERAL EXPRESS 18.68
12/14/98 FEDERAL EXPRESS 38.04
01/25/99 FEDERAL EXPRESS 32.57
02/12/99 FEDERAL EXPRESS 14.07
02112/99 FEDERAL EXPRESS 6.99
03/12/99 FEDERAL EXPRESS 29.26
03/29/99 FEDERAL EXPRESS 33.54
TOTAL MISCELLANEOUS EXPENSE 362.17 .9808612 355.24
ESTATE OF ROBERT M. MUMMA
EXHIBIT C
MUMMA REALTY ASSOCIATES \I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/98 - 03/31/99
DATE
RMM
ESTATE
PERCENTAGE
DESCRIPTION
AMOUNT
PROFESSIONAL SERVICES
06/08/98 HADLEY & COMPANY
06/08/98 HADLEY & COMPANY
06/08/98 HADLEY & COMPANY
07/22/98 HADLEY & COMPANY
09/01/98 MORGAN & MORGAN, P.C. .
10/26/98 HADLEY & COMPANY
01/07/99 RSR REALTORS
$
501.64
580.00
1,850.00
365.00
264.92
230.00
2,500.00
6,291.56
.9808612
TOTAL PROFESSIONAL SERVICES
REPAIRS AND MAINTENANCE
04/09/98 H.B. MCCLURE COMPANY, INC.
04/17/98 LEON E. WINTERMYER. INC.
06/08/98 SMITH FARM EQUIPMENT
06/11/98 LARRY GOSHORN
06/23/98 LARRY GOSHORN
07/01/98 RSR REALTORS
07/02/98 SMITH FARM EQUIPMENT
07/15/98 LARRY GOSHORN
07/24/98 CLARKS CORNER
07/24/98 RSR REALTORS
08/19/98 LARRY GOSHORN
09/11/98 CLARKS CORNER
09/11/98 LARRY GOSHORN
10/09/98 LARRY GOSHORN
11/18/98 BLACK LANDSCAPE CONTRACT.
11/18/98 CLARKS CORNER
03/12198 RSR REALTORS
151.50
240.00
651.76
416.25
675.00
126.00
269.50
387.00
176.97
54.00
310.50
165.73
396.00
837.02
536.36
72.95
56.70
5,523.24
(157.00)
08/03/98 STANDARD WHEEL & RIM CO.
TOTAL REPAIRS AND
MAINTENANCE
5,366.24
.9808612
6.171.15
5,263.54
ESTATE OF ROBERT M. MUMMA
EXHIBIT C
MUMMA REALTY ASSOCIATES \I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/98 - 03/31/99
RMM
ESTATE
DATE DESCRIPTION PERCENTAGE AMOUNT
TAXES-REAL ESTATE
07/01/98 JANET PETERS, TX COLLECTOR. $ 1,392.83
07/01/98 JANET PETERS, TX COLLECTOR 739.87
07/01/98 JANET PETERS, TX COLLECTOR 3,453.08
07/01/98 JANET PETERS, TX COLLECTOR 1,827.39
07/01/98 JANET PETERS, TX COLLECTOR 4,727.80
07/01198 JANET PETERS, TX COLLECTOR 1,221.23
07/01/98 JANET PETERS, TX COLLECTOR 208.37
07/02/98 FAITH A. NICOLA, TX COLLECTOR 169.35
08/24/98 CITY TREASURER 11,942.28
03/12/99 CITY TREASURER 8,015.72
03/29/99 DAUPHIN COUNTY TREASURER 2,512.52
03/29/99 JANET PETERS, TX COLLECTOR 698.01
03/29/99 JANET PETERS, TX COLLECTOR 182.13
03/29/99 JANET PETERS, TX COLLECTOR 456.98
03/29/99 JANET PETERS, TX COLLECTOR 296.24
03/29/99 JANET PETERS, TX COLLECTOR 562.50
03/29/99 JANET PETERS, TX COLLECTOR 227.12
03/29/99 JANET PETERS, TX COLLECTOR 300.63
TOTAL TAXES-REAL ESTATE 38,934.05 .9808612 38,188.90
TELEPHONE AND UTILITIES
04/01/98 PP&L
04/09/98 PP&L
04/17/98 CITY OF HARRISBURG
05/01/98 PP&L
05/12/98 PP&L
06/11/98 PP&L
06/23/98 PP&L
07/01/98 PP&L
07/24/98 CITY OF HARRISBURG
08/24/98 CITY OF HARRISBURG
08/24/98 PP&L
09/11/98 PP&L
115.09
7.93
882.89
39.65
7.93
118.22
7.93
135.00
337.91
5,529.74
148.19
101.94
ESTATE OF ROBERT M. MUMMA
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/98 - 03/31/99
11/16/98
01/11/99
02/12/99
02/23/99
STANDARD WHEEL & RIM CO.
STANDARD WHEEL & RIM CO.
STANDARD WHEEL & RIM CO.
PP&L
RMM
ESTATE
PERCENTAGE AMOUNT
135.00
221.13
2,764.87
133.50
147.33
846.40
179.20
255.47
1,999.61
14,114.93
(209.13)
(846.40)
(846.40)
(16.23)
12,196.77 .9808612 11,963.34
84,419.58
$ 31.089.62
DATE
DESCRIPTION
TELEPHONE AND UTILITIES (CONT'D)
10/09/98 PP&L
10/28/98 CITY OF HARRISBURG
11/18/98 CITY OF HARRISBURG
11/18/98 PP&L
12/14/98 PP&L
01/25/99 CITY OF HARRISBURG
01/25/99 PP&L
02/12/99 PP&L
03/05/99 CITY OF HARRISBURG
$
TOTAL TELEPHONE AND UTILITIES
TOTAL EXPENSES
NET INCOME FIY/E 03/31/98
SCHEDULE B
STATEMENT OF DECREASES DUE TO SALES,
LIQUIDATION, COLLECTION, DISTRIBUTION OR UNCOLLECTIBILITY
DECREASES ON SALES, REDEMPTIONS, ETC.
BONDS, NOTES, ETC.
US TREASURY NOTES
11/06/97 $200,000.00
US TREASURY BILL
07/13/98 $200,000.00
US TREASURY BILL
04/16/98 $300,000.00
REAL ESTATE, PARTNERSHIPS, ETC.
MUMMA REALTY ASSOCIATES I
06/10/97 $245,475.33
DISTRIBUTION
MUMMA REALTY ASSOCIATES II
03/31/97 $64,985.66
ADJUSTMENT FOR NET INCOME
F/Y/E 3/31/97
03/31/98 $10,361.51
ADJUSTMENT FOR NET INCOME
F/Y/E 3/31/98
TOTAL SALES, REDEMPTIONS, ETC.
TOTAL SCHEDULE B
SCHEDULE B
INVENTORY
VALUE
$ 200,055.00
195,091.00
296,290.00
245,475.33
64,985.66
10,361. 51
$1,012,258.50
-------------
-------------
$1,012,258.50
PROCEEDS
$ 200,000.00
195,091. 00
296,290.00
245,475.33
64,985.66
10,361.51
$1,012,203.50
-------------
-------------
$1,012,203.50
-------------
-------------
ESTATE OF ROBERT M. MUMMA
DECREASE
$
55.00
.00
.00
.00
.00
$
.00
55.00
-------------
-------------
$
55.00
-------------
-------------
ESTATE OF ROBERT M. MUMMA
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/96 - 03/31/97
RMM
ESTATE
DATE DESCRIPTION PERCENTAGE AMOUNT
REPAIRS AND MAINTENANCE (CONTD)
11/08/96 BLACK LANDSCAPE CONTRACT. 603.00
11/08/96 G. R. SPONAUGLE & SON 960.78
12/17/96 CHARLES MULLEN 45.50
12/17/96 GENE SMITH 60.00
12/19/96 RICK'S TREE SERVICE 25.00
01/03/97 TERRY RAY PAYNE 566.26
01/13/97 CROPF BROTHERS 237.35
01/13/97 R. F. FAGER CO. 236.56
02/06/97 G. R. SPONAUGLE & SON 1,055.16
02/24/97 RICK'S TREE SERVICE 35.00
03/03/97 D. L. HEIGES 93.60
03/17/97 G. R. SPONAUGLE & SON 235.00
03/20/97 COMMONWEALTH OF PA. 901.20
13,619.48
04/11/96 D-E DISTRIBUTION CORPORATION (410.00)
07/17/96 MUMMA REALTY ASSOCIATES II (148.66)
TOTAL REPAIRS AND
MAINTENANCE 13,060.82 .8182511 10,687.03
TAXES-REAL ESTATE
08/27/96 PETER P. CAMACCI, TX COLLECTOR
08/27/96 PETER P. CAMACCI, TX COLLECTOR
08/27/96 PETER P. CAMACCI, TX COLLECTOR
08/27/96 PETER P. CAMACCI, TX COLLECTOR
08/27/96 SUZANNE P. GOETZ, TX COLLECT
08/27/96 SUZANNE P. GOETZ, TX COLLECT
08/27/96 FAITH A. NICOLA, TX COLLECTOR
08/27/96 JOHN T. CASSEL,TX COLLECTOR
08/27/96 JOHN T. CASSEL,TX COLLECTOR
08/27/96 JOHN T. CASSEL,TX COLLECTOR
08/27/96 JOHN T. CASSEL,TX COLLECTOR
08/27/96 JOHN T. CASSEL,TX COLLECTOR
10,873.43
8,092.77
2,798.69
1,352.63
99.56
83.46
535.45
1,020.58
63.38
865.42
275.36
277.55
ESTATE OF ROBERT M. MUMMA
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/96 - 03/31/97
DATE
DESCRIPTION
AMOUNT
TAXES-REAL ESTATE (CONT'D)
12/31/96 BOBALI CORP.
12/31/96 TAXES PAID FROM ESCROW
03/17/97 SUZANNE P. GOETZ, TX COLLECT
03/17/97 SUZANNE P. GOETZ, TX COLLECT
03/17/97 PETER P. CAMACCI, TX COLLECTOR
03/17/97 PETER P. CAMACCI, TX COLLECTOR
03/17/97 PETER P. CAMACCI, TX COLLECTOR
03/17/97 PETER P. CAMACCI, TX COLLECT
03/17/97 JOHN T. CASSEL,TX COLLECTOR
03/17/97 JOHN T. CASSEL,TX COLLECTOR
03/17/97 JOHN T. CASSEL,TX COLLECTOR
03/17/97 JOHN T. CASSEL,TX COLLECTOR
03/17/97 JOHN T. CASSEL,TX COLLECTOR
03/31/97 TAXES PAID FROM ESCROW
TOTAL TAXES-REAL ESTATE
TELEPHONE AND UTILITIES
04/03/96 PP&L
04/03/96 PP&L
04/19/96 BELL ATLANTIC
04/19/96 AT&T
05/01/96 PP&L
05/01/96 PP&L
05/01/96 CITY OF HARRISBURG
05/02/96 CITY OF HARRISBURG
05/02/96 CITY OF HARRISBURG
05/02/96 CITY OF HARRISBURG
05/02/96 CITY OF HARRISBURG
05/02/96 CITY OF HARRISBURG
06/04/96 PP&L
06/04/96 UNITED WATER OF PA
07/01/96 PP&L
07/02/96 MUMMA REALTY ASSOCIATES II
RMM
ESTATE
PERCENTAGE
769.22
23,214.25
78.94
66.18
5,140.30
4,782.78
942.41
1,949.91
431.23
116.35
26.78
365.67
117.28
13,536.11
77,875.69
.8182511
42.26
715.03
43.76
5.45
612.35
20.22
315.61
12.00
785.57
52.13
1,735.66
136.00
581.92
608.79
731.28
232.17
63,721.87
ESTATE OF ROBERT M. MUMMA
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/96 - 03/31/97
RMM
ESTATE
DATE DESCRIPTION PERCENTAGE AMOUNT
TELEPHONE AND UTILITIES (CONT'D)
08/01/96 PP&L 710.90
09/04/96 PP&L 791.80
09/04/96 UNITED WATER OF PA 623.52
09/09/96 SWATARA TWP. AUTHORITY 252.99
1 0/03/96 PP&L 746.70
10/21/96 PP&L 371.24
11/01/96 PP&L 3.62
12/01/96 PP&L 411.84
12/04/96 SWATARA TWP. AUTHORITY 330.94
12/04/96 UNITED WATER OF PA 576.51
01/03/97 PP&L 7.91
01/03/97 THE SICO CO. 2,879.69
01/08/97 PP&L 705.41
01/27/97 SERVICE OIL 1,972.08
02/06/97 PP&L 512.15
02/06/97 SERVICE OIL 14.84
02/17/97 AERO OIL CO. 3,395.45
02/17/97 SERVICE OIL 103.48
03/03/97 PP&L 7.91
03/03/97 UNITED WATER OF PA 303.72
03/06/97 SWATARA TWP. AUTHORITY 252.00
03/17/97 PP&L 64.59
21,669.49
12/24/96 PENN STATE EXPOSITION (1,320.58)
01/03/97 SPAGNOLO (212.00)
TOTAL TELEPHONE AND UTILITIES 20,136.91 .8182511 16,477.05
TOTAL EXPENSES 163,979.64
NET INCOME FN/E 3/31/97 $ 128.875.69
ESTATE OF ROBERT M. MUMMA
DATE
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/97 - 03/31/98
DESCRIPTION
RMM
ESTATE
PERCENTAGE
AMOUNT
INCOME
INTEREST INCOME
04/25/97
04/30/97
04/30/97
OS/28/97
05/30/97
05/30/97
06/26/97
06/30/97
06/30/97
07/28/97
07/31/97
07/31/97
08/27/97
08/29/97
08/29/97
09/26/97
09/30/97
09/30/97
10/28/97
10/31/97
10/31/97
11/25/97
11/28/97
11/28/97
12/26/97
12/31/97
12/31/97
12/31/97
01/28/98
01/30/98
01/30/98
DAUPHIN DEPOSIT BANK $
FULTON BANK
CORESTATES BANK
DAUPHIN DEPOSIT BANK
FULTON BANK
CORESTATES BANK
DAUPHIN DEPOSIT BANK
FULTON BANK
CORESTATES BANK
DAUPHIN DEPOSIT BANK
FULTON BANK
CORESTATES BANK
DAUPHIN DEPOSIT BANK
FULTON BANK
CORESTATES BANK
DAUPHIN DEPOSIT BANK
FULTON BANK
CORESTATES BANK
DAUPHIN DEPOSIT BANK
FULTON BANK
CORESTATES BANK
DAUPHIN DEPOSIT BANK
FULTON BANK
CORESTATES BANK
DAUPHIN DEPOSIT BANK
FULTON BANK
CORESTATES BANK
ADJUSTMENT FOR PRIOR YEARS
INTEREST EARNED ON SECURITY
DEPOSIT ACCOUNT
DAUPHIN DEPOSIT BANK
FULTON BANK
CORESTATES BANK
994.66
10.37
310.68
1,134.78
10.74
321.62
1,000.16
10.41
311.82
1,106.48
10.78
322.80
1,040.28
10.79
323.40
1,043.06
10.46
313.53
1,115.57
10.83
324.58
978.90
10.50
314.68
1,086.49
10.59
325.76
(871.40)
1,159.77
10.47
326.37
. ESTATE OF ROBERT M. MUMMA
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/97 - 03/31/98
RMM
ESTATE
DATE DESCRIPTION PERCENTAGE AMOUNT
INTEREST INCOME (CONTD)
02/25/98 DAUPHIN DEPOSIT BANK $ 986.94
02/27/98 FULTON BANK 9.47
02/27/98 CORESTATES BANK 295.30
03/26/98 DAUPHIN DEPOSIT BANK 1,024.74
03/31/98 FULTON BANK 10.50
03/31/98 CORESTATES BANK 307.14
TOTAL INTEREST INCOME 15,724.02 .8182511 12,866.20
RENTAL INCOME
04/02/97
04/02/97
04/07/97
04/07/97
04/10/97
04/10/97
04/10/97
04/22/97
05/09/97
05/09/97
05/09/97
05/09/97
05/12/97
OS/21/97
OS/21/97
06/05/97
06/05/97
06/05/97
06/10/97
06/10/97
06/10/97
06/20/97
06/20/97
JOE'S GARAGE
AMERICAN LIFT PRODUCTS
WESTINGHOUSE ELECTRIC CO.
WESTINGHOUSE ELECTRIC CO.
M.F. ROCKEY STORAGE
KEITH & LAURA HALBLEIB
PENNSY SUPPLY, INC.
RANDY WINTERS
JOE'S GARAGE
AMERICAN LIFT PRODUCTS
WESTINGHOUSE ELECTRIC CO.
KEITH & LAURA HALBLEIB
PENNSY SUPPLY, INC.
M.F. ROCKEY STORAGE
RANDY WINTERS
AMERICAN LIFT PRODUCTS
JOE'S GARAGE
WESTINGHOUSE ELECTRIC CO.
RANDY WINTERS
KEITH & LAURA HALBLEIB
CONNIE MADDOX
M.F. ROCKEY STORAGE
PENNSY SUPPLY, INC.
450.00
2,433.34
15,797.75
6,592.01
1,175.00
500.00
525.00
300.00
450.00
2,433.34
20,604.42
500.00
525.00
1,175.00
300.00
2,433.34
450.00
20,604.42
300.00
500.00
416.70
1,175.00
525.00
f=STATE OF ROBERT M. MUMMA
DATE
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/97 - 03/31/98
DESCRIPTION
RMM
ESTATE
PERCENTAGE
AMOUNT
RENTAL INCOME (CONTD)
07/03/97
07/03/97
07/10/97
07/10/97
07/17/97
07/24/97
07/24/97
08/05/97
08/05/97
08/05/97
08/05/97
08/07/97
08/07/97
08/13/97
08/14/97
08/25/97
09/04/97
09/04/97
09/04/97
09/04/97
09/09/97
09/09/97
09/15/97
09/15/97
10/02/97
10/02/97
10/08/97
10/08/97
10/08/97
1 0/08/97
10/15/97
10/15/97
11/04/97
11/06/97
11/06/97
11/06/97
11/06/97
AMERICAN LIFT PRODUCTS $
KEITH & LAURA HALBLEIB
JOE'S GARAGE
WESTINGHOUSE ELECTRIC CO.
M.F. ROCKEY STORAGE
RANDY WINTERS
PENNSY SUPPLY, INC.
JOE'S GARAGE
WESTINGHOUSE ELECTRIC CO.
AMERICAN LIFT PRODUCTS
WESTINGHOUSE ELECTRIC CO.
KEITH & LAURA HALBLEIB
CONNIE MADDOX
PENNSY SUPPLY, INC.
M.F. ROCKEY STORAGE
RANDY WINTERS
AMERICAN LIFT PRODUCTS
JOE'S GARAGE
WESTINGHOUSE ELECTRIC CO.
WESTINGHOUSE ELECTRIC CO.
RANDY WINTERS
KEITH & LAURA HALBLEIB
M.F. ROCKEY STORAGE
PENNSY SUPPLY, INC.
AMERICAN LIFT PRODUCTS
JOE'S GARAGE
KEITH & LAURA HALBLEIB
WESTINGHOUSE ELECTRIC CO.
WESTINGHOUSE ELECTRIC CO.
M.F. ROCKEY STORAGE
PENNSY SUPPLY, INC.
RANDY WINTERS
CONNIE MADDOX
JOE'S GARAGE
WESTINGHOUSE ELECTRIC CO.
WESTINGHOUSE ELECTRIC CO.
RANDY WINTERS
2,433.34
500.00
450.00
20,604.42
1,175.00
300.00
525.00
450.00
4,806.67
2,433.34
15,797.75
500.00
1,250.00
525.00
1,175.00
300.00
2,433.34
450.00
4,806.67
15,797.75
300.00
500.00
1,175.00
525.00
2,433.34
450.00
510.00
4,806.67
15,797.75
1,325.00
525.00
300.00
396.00
450.00
4,806.67
15,797.75
300.00
~STATE OF ROBERT M. MUMMA
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/97 - 03/31/98
DATE
DESCRIPTION
RENTAL INCOME (CONT'D)
11/17/97 KEITH & LAURA HALBLEIB $
11/17/97 PENNSY SUPPLY, INC.
11/21/97 INSURANCE PROCEEDS: RENTAL
INCOME LOST DUE TO FIRE
11/24/97 M.F. ROCKEY STORAGE
11130/97 AMERICAN LIFT PRODUCTS
12/08/97 JOE'S GARAGE
12/08/97 WESTINGHOUSE ELECTRIC CO.
12/08/97 AMERICAN LIFT PRODUCTS
12/08/97 WESTINGHOUSE ELECTRIC CO.
12/08/97 M.F. ROCKEY STORAGE
12/08/97 RANDY WINTERS
12/08/97 KEITH & LAURA HALBLEIB
12/08/97 PENNSY SUPPLY, INC.
12/09/97 CONNIE MADDOX
12/31/97 CORRECTION OF PRIOR PERIOD
ADJUSTMENT FOR SECURITY
DEPOSIT RETURNED
01/02/98 AMERICAN LIFT PRODUCTS
01/02/98 PENNSY SUPPLY, INC.
01/05/98 JOE'S GARAGE
01/05/98 WESTINGHOUSE ELECTRIC CO.
01/05/98 WESTINGHOUSE ELECTRIC CO.
01/09/98 M.F. ROCKEY STORAGE
01/09/98 KEITH & LAURA HALBLEIB
01/15/98 CONNIE MADDOX
01/28/98 RANDY WINTERS
01/28/98 RANDY WINTERS
02/04/98 AMERICAN LIFT PRODUCTS
02/04/98 JOE'S GARAGE
02/12/98 RANDY WINTERS
02/12/98 KEITH & LAURA HAlBLEIB
02/12/98 PENNSY SUPPLY, INC.
02/12/98 RANDY WINTERS
02/17/98 KEITH & LAURA HALBLEIB
02/25/98 M.F. ROCKEY STORAGE
RMM
ESTATE
PERCENTAGE
AMOUNT
510.00
525.00
95,086.80
1,325.00
2,433.34
450.00
4,806.67
2,433.34
15,797.75
1,325.00
306.00
510.00
300.00
300.00
(4,739.60)
2,433.34
300.00
450.00
4,806.67
15,797.75
1.325.00
510.00
1,250.00
300.00
39.00
2,433.34
450.00
300.00
410.00
300.00
9.00
100.00
1,175.00
,ESTATE OF ROBERT M. MUMMA
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/97 - 03/31/98
RMM
ESTATE
DATE DESCRIPTION PERCENTAGE AMOUNT
RENTAL INCOME (CONT'D)
03/02/98 AMERICAN LIFT PRODUCTS $ 2,433.34
03/05/98 JOE'S GARAGE 450.00
03/05/98 M.F. ROCKEY STORAGE 200.00
03/05/98 PENNSY SUPPLY, INC. 1,550.00
03/13/98 M.F. ROCKEY STORAGE 1,275.00
03/13/98 KEITH & LAURA HALBLEIB 510.00
03/18/98 CONNIE MADDOX 300.00
03/26/98 RANDY WINTERS 600.00
03/26/98 RANDY WINTERS 60.00
03/26/98 JOE'S GARAGE 1,285.08
TOTAL RENTAL INCOME 369,698.60 .8182511 302,506.29
TOTAL INCOME
$
315,372.49
, ESTATE OF ROBERT M. MUMMA
DATE
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/97 - 03/31/98
DESCRIPTION
RMM
ESTATE
PERCENTAGE
AMOUNT
EXPENSES
BANK SERVICE CHARGES
01/21/98 COMMERCE BANK
FEDERAL AND STATE INCOME TAXES
12/28/97 PA DEPT. OF REVENUE
TOTAL FEDERAL AND STATE
INCOME TAXES
INSURANCE EXPENSE
04/11/97 COMMERCIAL UNION INSURANCE
04/11/97 COMMERCIAL UNION INSURANCE
CREDIT ADJUSTMENT
COMMERCIAL UNION INSURANCE
COMMERCIAL UNION INSURANCE
COMMERCIAL UNION INSURANCE
COMMISSIONS
04/02/97
08/19/97
09/03/97
10/15/97
12/03/97
03/01/98
06/09/97
06/09/97
07/16/97
$
21.40
TOTAL BANK SERVICE CHARGES
21.40
.8182511
17.51
RSR REALTORS
RSR REALTORS
ANCHOR COMMERICAL REAL TV
RSR REALTORS
RSR REALTORS
RSR REALTORS
TOTAL COMMISSIONS
1,730.00
162.00
1,704.00
477.00
108.00
250.00
4,431.00
.8182511
3,625.67
150.00
150.00
.8182511
122.74
103.00
(527.00)
3,300.77
1,545.60
707.72
,ESTATE OF ROBERT M. MUMMA
EXHIBITB
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/97 - 03/31/98
DATE
DESCRIPTION
RMM
ESTATE
PERCENTAGE
AMOUNT
INSURANCE EXPENSE (CONrD)
08/13/97 COMMERCIAL UNION INSURANCE $
09/12/97 COMMERCIAL UNION INSURANCE
11/19/97 COMMERCIAL UNION INSURANCE
12/12/97 COMMERCIAL UNION INSURANCE,
01/15/98 COMMERCIAL UNION INSURANCE
TOTAL INSURANCE EXPENSE
707.72
712.44
1,437.15
2,155.73
1,555.00
11,698.13
.8182511
9,572.01
INTEREST EXPENSE
04/03/97 HARRIS SAVINGS ASSOCIATION
05/19/97 HARRIS SAVINGS ASSOCIATION
TOTAL INTEREST EXPENSE
2,657.90
2,983.80
5,641.70
.8182511
4,616.33
MANAGEMENT FEES
04/30/97 RSR REALTORS
05/30/97 RSR REALTORS
06/27/97 RSR REALTORS
07/31/97 RSR REALTORS
08/26/97 RSR REALTORS
09/26/97 RSR REALTORS
10/29/97 RSR REALTORS
11/25/97 RSR REALTORS
12/29/97 RSR REALTORS
01/27/98 RSR REALTORS
02/25/98 RSR REALTORS
03/25/98 RSR REALTORS
1,388.66
1,299.39
1,320.22
1,299.38
1,361.88
1,299.39
1,307.39
1,327.19
1,311.44
1,360.59
258.87
353.92
TOTAL MANAGEMENT FEES
13,888.32
.8182511
11,364.13
ESTATE OF ROBERT M. MUMMA
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 04/01/97 - 03/31/98
RMM
ESTATE
DATE DESCRIPTION PERCENTAGE AMOUNT
MISCELLANEOUS EXPENSE
04/03/97 MUMMA REALTY ASSOC., INC. $ 11.00
04/11/97 FEDERAL EXPRESS 19.63
04/11/97 SWATARA TWP. AUTHORITY 55.49
04/25/97 MUMMA REALTY ASSOCIATES, INC. 24.48
05/06/97 FEDERAL EXPRESS 11.73
05/19/97 MISC. RE: FIRE LOSS 11.63
OS/28/97 FEDERAL EXPRESS 18.11
07/03/97 FEDERAL EXPRESS 15.30
07/16/97 SWATARA TWP. AUTHORITY 55.49
07/17/97 MUMMA REALTY ASSOCIATES, INC. 13.26
08/04/97 FEDERAL EXPRESS 17.40
09/03/97 FEDERAL EXPRESS 15.56
09/12/97 FEDERAL EXPRESS 11.13
09/12/97 U.S. POSTMASTER 14.50
09/24/97 FEDERAL EXPRESS 34.98
10/23/97 FEDERAL EXPRESS 13.50
11/13/97 SWATARA TWP. AUTHORITY 58.26
12/02/97 FEDERAL EXPRESS 17.16
12/12/97 UNISHIPPERS ASSOCIATION 9.34
01/06/98 FEDERAL EXPRESS 20.34
01/06/98 UNISHIPPERS ASSOCIATION 4.50
01/06/98 SWATARA TWP. AUTHORITY 10.00
01/15/98 UNISHIPPERS ASSOCIATION 4.50
02/01/98 SWATARA TWP. AUTHORITY 59.19
02/02/98 UNISHIPPERS ASSOCIATION 4.50
02/12/98 UNISHIPPERS ASSOCIATION 13.50
03/01/98 UNISHIPPERS ASSOCIATION 10.66
03/17/98 UNISHIPPERS ASSOCIATION 4.16
559.30
12/31/97 ADJUSTMENT:PRIOR PERIOD
EXPENSE (9.62)
TOTAL MISCELLANEOUS EXPENSE 549.68 .8182511 449.78
SCHEDULE C
STATEMENT OF FUNERAL AND ADMINISTRATION EXPENSES
CHARGEABLE TO PRINCIPAL
ADMINISTRATION EXPENSES
PENNSYLVANIA DEPT. OF REVENUE
07/23/96
07/08/98
07/08/98
08/20/98
11/20/98
03/20/99
$ 7,500.00
2,141.00
980.00
980.00
980.00
980.00 $ 13,561. 00
SAILFISH POINT EXPENSES
04/01/96 2800 SE DUNE DR CO
04/22/96 SPPOCCA
06/21/96 2800 SE DUNE DR CO
06/27/96 SPPOCCA
06/27/96 AT YOUR SERVICE CLEANING
07/02/96 MRA, INC
07/24/96 BARBARA MCK MUMMA
08/07/96 FPL
08/07/96 SPPOCCA
09/04/96 FPL
09/04/96 SPPOCCA
09/04/96 2800 SE DUNE DR CO
09/26/96 2800 SE DUNE DR CO
10/16/96 2800 SE DUNE DR CO
$ 694.13
1,563.39
2,559.69
4,000.00
96.00
15.00
3.95
43.89
1,674.72
86.29
1,250.00
2,745.56
283.85
2,218.14
SCHEDULE C ESTATE OF ROBERT M. MUMMA
PAGE 1
SCHEDULE C
(CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
SAILFISH POINT EXPENSES
(CONT'D)
12/01/96 LARRY C. O'STEEN
REAL ESTATE TAX
12/01/96
12/01/96
12/26/96
01/17/97
03/10/97
04/01/97
04/01/97
04/15/97
04/15/97
04/15/97
OS/22/97
06/28/97
07/17/97
07/17/97
09/20/97
09/20/97
10/08/97
11/03/97
11/03/97
11/03/97
12/18/97
SCHEDULE C
PAGE 2
SPPOCCA INC
2800 SE DUNE DR CO
FPL
FPL
2800 SE DUNE DR CO
SPPOCCA
FPL
FPL
2800 DUNE DR ASSOC
AT YOUR SERVICE CLEANING
SPPOCCA
SPPOCCA
2800 DUNE DR ASSOC
FPL
FPL
FPL
FPL
FPL
2800 SE DUNE DR ASSOC
SPPOCCA
FPL
$ 5,243.71
1,671.50
34.24
119.42
17.52
2,101.64
2,278.05
20.11
14.06
2,073.78
96.00
1,717.78
1,739.25
2,073.78
3.07
5.71
5.80
5.71
5.84
2,073.78
1,071.91
5.71
ESTATE OF ROBERT M. MUMMA
SCHEDULE C (CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
SAILFISH POINT EXPENSES
(CONT'D)
12/18/97 SPPOCCA $ 637.88
01/26/98 FPL 5.71
01/26/98 2800 SE DUNE DR CON 2,171.82
01/26/98 MARTEN COUNTY TAX 5,419.15
01/26/98 SPPOCCA 1,709.85
03/16/98 FPL 11. 51
OS/28/98 SAILFISH SPECIALTIES 72.00
OS/28/98 FPL 28.05
OS/28/98 2800 SE DUNE CONDO ASSOC 2,171.82
OS/28/98 SPPOCCA 1,756.85
06/08/98 SPPOCCA 1,756.85
07/02/98 FPL 8.13
07/24/98 2800 SE DUNE CONDO ASSOC 2,171.82
07/24/98 FPL 5.83
07/24/98 SPPOCCA 144.56
08/13/98 FPL 5.80
09/04/98 REAL ESTATE TAXES ON SALE
OF CONDO 1,843.25
09/04/98 REPAIRS IN CONNECTION WITH
SALE OF CONDO 149.99
10/15/98 FPL 66.63 $ 59,750.48
INTERNAL REVENUE SERVICE
07/08/98 $ 17,194.00
SCHEDULE C
PAGE 3
ESTATE OF ROBERT M. MUMMA
SCHEDULE C {CONT'D}
ADMINISTRATION EXPENSES {CONT'D}
INTERNAL REVENUE SERVICE
(CONT'D)
07/08/98 $ 9,260.00
08/20/98 9,260.00
11/20/98 9,260.00
03/20/99 9,260.00 $ 54,234.00
STATE OF FLORIDA, DEPT OF REVENUE
12/07/98 164.54
JANET M. PETERS
12/01/96 REAL ESTATE TAX, WATTS
TOWNSHIP 59.24
NANCY HILLEARY
04/22/96 REAL ESTATE TAX, LEADVILLE $ 290.94
07/14/97 REAL ESTATE TAX, LEADVILLE 289.84
07/31/97 REAL ESTATE TAX, LEADVILLE 8.70
03/21/98 REAL ESTATE TAX, LEADVILLE 263.22
02/02/99 REAL ESTATE TAX, LEADVILLE 260.12 1,112.82
FULTON BANK
08/29/96 CHECKBOOK 40.56
FEDERAL EXPRESS
12/15/97 $ 12.25
OS/28/98 12.25
07/02/98 10.75 35.25
LISA M. MORGAN
07/19/96 REIMBURSEMENT OF EXPENSES $ 19.75
SCHEDULE C ESTATE OF ROBERT M. MUMMA
PAGE 4
SCHEDULE C
(CONT'D)
ADMINISTRATION EXPENSES (CONT'D)
LISA M. MORGAN
( CONT' D)
03/14/97 REIMBURSEMENT OF EXPENSES
MRA, INC.
04/03/97 REIMBURSE FEDERAL EXPRESS
11/03/97 REIMBURSE FEDERAL EXPRESS
01/26/98 REIMBURSE FEDERAL EXPRESS
COMMISSIONS AND FEES
GOLDBERG, KATZMAN & SHIPMAN
HIGH SPEC AND LEBANON ROCK LITIGATION
09/01/98
10/07/98
12/09/98
KIRKPATRICK & LOCKHART
LEBANON ROCK LITIGATION
09/27/96
08/13/98
HADLEY & COMPANY
09/26/96
02/05/97
11/03/97
01/26/98
OS/28/98
08/11/98
SCHEDULE C
PAGE 5
$
30.02 $
49.77
$ 15.00
32.50
12.50
60.00
$
460.00
580.00
1,040.00
$
460.00-
580.00
$
579.00
1,149.35
1,728.35
$
5,250.00
4,750.00
5,675.00
480.00
1,275.00
3,550.00
ESTATE OF ROBERT M. MUMMA
COMMISSIONS AND FEES (CONT'D)
HADLEY & COMPANY
(CONT'D)
10/26/9B
FIELD & WILKINSON
HIGH SPEC LITIGATION
01/19/97
04/01/97
04/25/97
07/31/98
07/31/98
10/23/98
01/11/99
MORGAN, LEWIS & BOCKIUS
09/20/97
09/20/97
09/29/98
03/29/99
MARTEN DEARDORFF ET AL
07/24/98
02/18/99
03/29/99
CRARY BUCHANAN ET AL
09/17/98
11/20/98
12/11/98
SCHEDULE C
PAGE 6
SCHEDULE C
(CONT'D)
$
1,225.00 $
22,205.00
$ 149.10
180.96
375.56
3,413.21
1,137.50
250.00
87.50 5,593.83
$
450.00
690.69
7,777.32
1,300.00
10,218.01
$
1,587.50
212.25
282.00
2,081. 75
$
8,500.00
3,920.64
60.16
ESTATE OF ROBERT M. MUMMA
SCHEDULE C
(CONT'D)
COMMISSIONS AND FEES (CONT'D)
CRARY BUCHANAN ET AL
(CONT'D)
01/12/99
TOTAL SCHEDULE C
SCHEDULE C
PAGE 7
$
6,548.33 $ 19,029.13
$ 190,503.73
-------------
-------------
ESTATE OF ROBERT M. MUMMA
SCHEDULE E
PAGE 1
NONE
SCHEDULE E
STATEMENT OF DISTRIBUTIONS OF PRINCIPAL
ESTATE OF ROBERT M. MUMMA
DISTRIBUTION
VALUE
I . NEW INVESTMENTS
DATE OF
PURCHASE
02/05/97
02/27/97
03/31/97
03/31/97
03/31/97
10/07/97
10/08/97
10/08/97
01/15/98
01/15/98
03/31/98
03/31/98
06/08/98
07/23/98
SCHEDULE F
PAGE 1
$5,000.00
$5,600.00
$20,244.07
$25,310.00
$128,875.69
$9.25-
$15,000.00
$1,000.00
$200,000.00
$300,000.00
$20,416.13
$204,029.46
$5,000.00
$200,000.00
SCHEDULE F
STATEMENT OF NEW INVESTMENTS,
EXCHANGES AND STOCK DISTRIBUTIONS
MRA I I LOAN
MRA I I LOAN
FULTON BANK CD
ADJUSTMENT FOR INTEREST
EARNED THROUGH 3/31/97
HIGH SPEC, INC.
LOANS RECEIVABLE
MUMMA REALTY ASSOCIATES I
ADJUSTMENT FOR NET INCOME
F/Y/E 3/31/97
PAYABLE TO D-E- DIST CORP FOR
FUNDS RECEIVED FROM AMERICAN
FINANCE
MRA I I LOAN
MRA I I LOAN
US TREASURY BILL
US TREASURY BILL
FULTON BANK CD
ADJUSTMENT FOR INTEREST
EARNED 4/1/97 - 3/31/98
MUMMA REALTY ASSOCIATES I
ADJUSTMENT FOR NET INCOME
F/Y/E 3/31/98
MRA I I LOAN
US TREASURY BILL
ESTATE OF ROBERT M. MUMMA
INVENTORY
VALUE
(COST)
$
5,000.00
5,600.00
20,244.07
25,310.00
128,875.69
9.25-
15,000.00
1,000.00
195,091.00
296,290.00
20,416.13
204,029.46
5,000.00
189,751. 00
I. NEW INVESTMENTS (CONT'D)
SCHEDULE F
(CONT'D)
DATE OF
PURCHASE
03/31/99
03/31/99
03/31/99
$25,568.72
$367,202.11
$31,089.62
FULTON BANK CD
ADJUSTMENT FOR INTEREST EARNED
4/1/98 - 3/31/99
MUMMA REALTY ASSOCIATES I
ADJUSTMENT FOR NET INCOME
F/Y/E 3/31/99
MUMMA REALTY ASSOCIATES II
ADJUSTMENT FOR NET INCOME
F/Y/E 3/31/99
TOTAL NEW INVESTMENTS OF PRINCIPAL
SCHEDULE F
PAGE 2
ESTATE OF ROBERT M. MUMMA
INVENTORY
VALUE
(COST)
$
25,568.72
367,202.11
31,089.62
$1,535,458.55
-------------
-------------
SCHEDULE F
(CONT'D)
II. CHANGES IN PRINCIPAL ASSETS
DATE
04/01/96
11/06/97
01/15/98
07/13/98
01/15/98
04/16/98
07/23/98
03/31/99
07/08/97
03/31/99
04/01/96
07/08/97
SCHEDULE F
PAGE 3
BONDS, NOTES, ETC.
$200,000.00
200,000.00
-------------
-------------
$200,000.00
200,000.00
-------------
-------------
$300,000.00
300,000.00
-------------
-------------
$200,000.00
200,000.00
-------------
-------------
STOCK
1,554
1,554
SHS.
-------------
-------------
SHS.
1,554
1,554
-------------
-------------
SHS.
SHS.
US TREASURY NOTES
RECEIVED - SEE SCHEDULE A
SOLD - SEE SCHEDULE B
US TREASURY BILL
PURCHASED
SOLD - SEE SCHEDULE B
US TREASURY BILL
PURCHASED
SOLD - SEE SCHEDULE B
US TREASURY BILL
PURCHASED
ON HAND - SEE SCHEDULE G
ALLIED IRISH BANKS
RECEIVED IN EXCHANGE - SEE:
DAUPHIN DEPOSIT TRUST CO.
INVENTORY VALUE ASSIGNED
ON HAND - SEE SCHEDULE G
DAUPHIN DEPOSIT TRUST CO.
RECEIVED - SEE SCHEDULE A
DELIVERED IN EXCHANGE - SEE:
ALLIED IRISH BANKS
INVENTORY VALUE ASSIGNED
ESTATE OF ROBERT M. MUMMA
INVENTORY
VALUE
$ 200,055.00
200,055.00-
--------------
--------------
$ 195,091. 00
195,091. 00-
--------------
--------------
$ 296,290.00
296,290.00-
--------------
--------------
$ 189,751.00
189,751.00
-------------
-------------
$
25,438.00
25,438.00
-------------
-------------
$
25,438.00
25,438.00-
==============
SCHEDULE F
(CONT'D)
II. CHANGES IN PRINCIPAL ASSETS (CONT'D)
DATE
04/01/96
03/31/99
04/01/96
03/31/97
03/31/98
03/31/99
03/31/99
04/01/96
03/31/99
04/01/96
03/31/97
03/31/99
SCHEDULE F
PAGE 4
STOCK (CONT'D)
5,000
5,000
SHS.
SHS.
HIGH SPEC, INC.
RECEIVED - SEE SCHEDULE A
ON HAND - SEE SCHEDULE G
-------------
-------------
CASH AND CASH EQUIVALENTS
FULTON BANK CD
RECEIVED - SEE SCHEDULE A
PURCHASED
ADJUSTMENT FOR INTEREST
EARNED THROUGH 3/31/97
BALANCE
PURCHASED
ADJUSTMENT FOR INTEREST
EARNED 4/1/97 - 3/31/98
BALANCE
PURCHASED
ADJUSTMENT FOR INTEREST EARNED
4/1/98 - 3/31/99
BALANCE
ON HAND - SEE SCHEDULE G
$400,000.00
20,244.07
$420,244.07
20,416.13
$440,660.20
25,568.72
$466,228.92
466,228.92
-------------
-------------
MORTGAGES, PROMISSORY NOTES
D-E DISTRIBUTION
ACCOUNTS RECEIVABLE
RECEIVED - SEE SCHEDULE A
ON HAND - SEE SCHEDULE G
$334.50
334.50
-------------
-------------
$29,905.90
25,310.00
$55,215.90
55,215.90
-------------
-------------
HIGH SPEC, INC.
LOANS RECEIVABLE
RECEIVED - SEE SCHEDULE A
PURCHASED
BALANCE
ON HAND - SEE SCHEDULE G
ESTATE OF ROBERT M. MUMMA
INVENTORY
VALUE
$
5,000.00
5,000.00
-------------
-------------
$ 400,000.00
20,244.07
$ 420,244.07
20,416.13
$ 440,660.20
25,568.72
$ 466,228.92
466,228.92
-------------
-------------
$
334.50
334.50
-------------
-------------
$
$
29,905.90
25,310.00
55,215.90
55,215.90
-------------
-------------
SCHEDULE F
(CONT'D)
II. CHANGES IN PRINCIPAL ASSETS (CONT'D)
DATE
04/01/96
03/31/99
02/05/97
02/27/97
10/08/97
10/08/97
06/08/98
03/31/99
MORTGAGES, PROMISSORY NOTES (CONT'D)
MARITAL TRUST U/W ROBERT M. MUMMA
RECEIVABLE
RECEIVED - SEE SCHEDULE A $
ON HAND - SEE SCHEDULE G
$2,032.06
2,032.06
-------------
-------------
$5,000.00
5,600.00
$10,600.00
15,000.00
$25,600.00
1,000.00
$26,600.00
5,000.00
$31,600.00
31,600.00
MRA I I LOAN
PURCHASED
PURCHASED
BALANCE
PURCHASED
BALANCE
PURCHASED
BALANCE
PURCHASED
BALANCE
ON HAND - SEE SCHEDULE G
INVENTORY
VALUE
2,032.06
2,032.06
-------------
-------------
$
$
$
$
$
5,000.00
5,600.00
10,600.00
15,000.00
25,600.00
1,000.00
26., 600.00
5,000.00
31,600.00
31,600.00
-------------
-------------
-------------
-------------
REAL ESTATE, PARTNERSHIPS, ETC.
MUMMA REALTY ASSOCIATES I
04/01/96 $3,446,982.34 RECEIVED - SEE SCHEDULE A $3,446,982.34
03/31/97 128,875.69 PURCHASED
ADJUSTMENT FOR NET INCOME
F/Y/E 3/31/97 128,875.69
$3,575,858.03 BALANCE $3,575,858.03
06/10/97 245,475.33 SOLD - SEE SCHEDULE B
DISTRIBUTION 245,475.33-
$3,330,382.70 BALANCE $3,330,382.70
03/31/98 204,029.46 PURCHASED
ADJUSTMENT FOR NET INCOME
F/Y/E 3/31/98 204,029.46
$3,534,412.16 BALANCE $3,534,412.16
03/31/99 367,202.11 PURCHASED
ADJUSTMENT FOR NET INCOME
F/Y/E 3/31/99 367,202.11
$3,901,614.27 BALANCE $3,901,614.27
03/31/99 3,901,614.27 ON HAND - SEE SCHEDULE G 3,901,614.27
------------- =============
-------------
SCHEDULE F
PAGE 5
ESTATE OF ROBERT M. MUMMA
SCHEDULE F
(CONT'D)
II. CHANGES IN PRINCIPAL ASSETS (CONT'D)
DATE
04/01/96
03/31/97
03/31/98
03/31/99
03/31/99
04/01/96
12/27/96
04/01/96
03/31/99
10/07/97
03/31/99
SCHEDULE F
PAGE 6
REAL ESTATE, PARTNERSHIPS, ETC. (CONT'D)
MUMMA REALTY ASSOCIATES I I
RECEIVED - SEE SCHEDULE A
SOLD - SEE SCHEDULE B
ADJUSTMENT FOR NET INCOME
F/Y/E 3/31/97
BALANCE
SOLD - SEE SCHEDULE B
ADJUSTMENT FOR NET INCOME
F/Y/E 3/31/98
BALANCE
PURCHASED
ADJUSTMENT FOR NET INCOME
F/Y/E 3/31/99
BALANCE
ON HAND - SEE SCHEDULE G
$864,815.53
64,985.66
$799,829.87
10,361. 51
$789,468.36
31,089.62
$820,557.98
820,557.98
-------------
-------------
INVENTORY
VALUE
$ 864,815.53
64,985.66-
$ 799,829.87
10,361.51-
$ 789,468.36
31,089.62
$ 820,557.98
820,557.98
-------------
-------------
PENN 21 ASSOCIATES
1.818% PARTNERSHIP INTEREST
RECEIVED - SEE SCHEDULE A
SOLD - SEE SCHEDULE A-1
$
13,639.00
13,639.00-
--------------
--------------
SOUTH NINETEENTH STREET
LANDLOCKED, .1813 ACRES
RECEIVED - SEE SCHEDULE A
ON HAND - SEE SCHEDULE G
$
1,007.00
1,007.00
-------------
-------------
MISCELLANEOUS ASSETS
PAYABLE TO D-E- DIST CORP FOR
FUNDS RECEIVED FROM AMERICAN
FINANCE
PURCHASED
ON HAND - SEE SCHEDULE G
$
9.25-
9.25-
--------------
--------------
ESTATE OF ROBERT M. MUMMA
SCHEDULE G
STATEMENT OF PRINCIPAL ASSETS ON HAND 03/31/99
BONDS, NOTES, ETC.
$200,000.00
US TREASURY BILL
STOCK
1,554
5,000
SHS. ALLIED IRISH BANKS
SHS. HIGH SPEC, INC.
CASH AND CASH EQUIVALENTS
CASH
BALANCE IN ACCOUNT AT
ESTATE CHECKING ACCOUNT
FULTON BANK ACCT #2218-38150
CASH
BALANCE IN ACCOUNT AT
MRA I I I ACCOUNT
CASH
BALANCE IN ACCOUNT AT
D E ESCROW ACCOUNT
$466,228.92
FULTON BANK CD
MORTGAGES, PROMISSORY NOTES
$334.50
D-E DISTRIBUTION
ACCOUNTS RECEIVABLE
$55,215.90
HIGH SPEC, INC.
LOANS RECEIVABLE
MARITAL TRUST U/W ROBERT M. MUMMA
RECEIVABLE
MRA I I LOAN
$2,032.06
$31,600.00
SCHEDULE G
PAGE 1
INVENTORY
VALUE
$ 189,751. 00
25,438.00
5,000.00
749,199.02
26,220.70
309.47
466,228.92
334.50
55,215.90
2,032.06
31,600.00
ESTATE OF ROBERT M. MUMMA
SCHEDULE G
(CONT'D)
INVENTORY
VALUE
REAL ESTATE, PARTNERSHIPS, ETC.
$3,901,614.27
$820,557.98
MUMMA REALTY ASSOCIATES I
MUMMA REALTY ASSOCIATES II
SOUTH NINETEENTH STREET
LANDLOCKED, .1813 ACRES
$3,901,614.27
820,557.98
1,007.00
MISCELLANEOUS ASSETS
PAYABLE TO D-E- DIST CORP FOR
FUNDS RECEIVED FROM AMERICAN
FINANCE
9.25-
$6,274,499.57
TOTAL SCHEDULE G
-------------
-------------
SCHEDULE G
PAGE 2
ESTATE OF ROBERT M. MUMMA
SCHEDULE A-A
STATEMENT OF OPENING INCOME RECEIVED
CASH AND CASH EQUIVALENTS
CASH
BALANCE IN ACCOUNT AT
ESTATE CHECKING ACCOUNT
FULTON BANK ACCT #2218-38150
CASH
BALANCE IN ACCOUNT AT
MRA I I I ACCOUNT
TOTAL SCHEDULE A-A
SCHEDULE A-A
ESTATE OF ROBERT M. MUMMA
INVENTORY
VALUE
$ 824,791. 07
3,860.26
$ 828,651. 33
-------------
-------------
SCHEDULE A-2
STATEMENT OF INCOME RECEIVED
BONDS, NOTES, ETC.
US TREASURY NOTES
04/30/96 INTEREST REC'D ON $200,000.00
10/31/96 INTEREST REC'D ON $200,000.00
04/25/97 INTEREST REC'D ON $200,000.00
11/06/97 INTEREST REC'D ON
SALE OF $200,000.00
US TREASURY BILL
07/13/98 INTEREST REC'D ON
SALE OF $200,000.00
US TREASURY BILL
04/16/98 INTEREST REC'D ON
SALE OF $300,000.00
$ 5,597.50
5,617.50
5,597.50
5,625.00 $
22,437.50
4,909.00
3,710.00
STOCK
ALLIED IRISH BANKS
10/07/97 DIVIDEND REC'D ON 1,554 SHS. $ 466.20
10/09/97 DIVIDEND REC'D ON 1,554 SHS. 466.20
07/13/98 DIVIDEND REC'D
INTEREST ON LATE PAYMENT
OF DIVIDEND 12.68
07/13/98 DIVIDEND REC'D 1,540.17
07/13/98 DIVIDEND REC'D ON 1,554 SHS.
FOREIGN TAX WITHHELD 153.85- 2,331.40
DAUPHIN DEPOSIT TRUST CO.
04/24/96 DIVIDEND REC'D ON 1,554 SHS. $ 411. 81
08/13/96 DIVIDEND REC'D ON 1,554 SHS. 442.89
02/10/97 DIVIDEND REC'D ON 1,554 SHS. 466.20
02/10/97 DIVIDEND REC'D ON 1,554 SHS. 442.89
05/19/97 DIVIDEND REC'D ON 1,554 SHS. 466.20 2,229.99
CASH AND CASH EQUIVALENTS
FULTON BANK
ESTATE CHECKING ACCOUNT
04/25/96 INTEREST REC'D
SCHEDULE A-2
PAGE 1
$
1,303.38
ESTATE OF ROBERT M. MUMMA
SCHEDULE A-2
PAGE 2
ESTATE OF ROBERT M. MUMMA
SCHEDULE A-2 (CONT'D)
CASH AND CASH EQUIVALENTS (CONT'D)
FULTON BANK CD
(CONT'D)
03/31/99 INTEREST REC'D
INTEREST 4/1/98 - 3/31/99
MRA I I I ACCOUNT
04/26/96 INTEREST REC'D
OS/24/96 INTEREST REC'D
06/27/96 INTEREST REC'D
07/26/96 INTEREST REC'D
08/27/96 INTEREST REC'D
09/27/96 INTEREST REC'D
10/25/96 INTEREST REC'D
1~/27/96 INTEREST REC'D
~2/27/96 INTEREST REC'D
0~/27/97 INTEREST REC'D
02/27/97 INTEREST REC'D
03/27/97 INTEREST REC'D
04/25/97 INTEREST REC'D
OS/27/97 INTEREST REC'D
06/27/97 INTEREST REC'D
07/25/97 INTEREST REC'D
08/27/97 INTEREST REC'D
09/26/97 INTEREST REC'D
10/27/97 INTEREST REC'D
~1/26/97 INTEREST REC'D
12/26/97 INTEREST REC'D
0~/27/98 INTEREST REC'D
02/27/98 INTEREST REC'D
03/27/98 INTEREST REC'D
04/27/98 INTEREST REC'D
OS/27/98 INTEREST REC'D
06/26/98 INTEREST REC'D
07/27/98 INTEREST REC'D
08/27/98 INTEREST REC'D
09/25/98 INTEREST REC'D
10/27/98 INTEREST REC'D
~2/01/98 INTEREST REC'D
~2/31/98 INTEREST REC'D
01/29/99 INTEREST REC'D
02/26/99 INTEREST REC'D
03/31/99 INTEREST REC'D
SCHEDULE A-2
PAGE 3
$
25,568.72 $
66,228.92
$
46.30
44.89
46.47
45.06
46.64
46.73
45.3~
46.91
45.48
47.20
47.30
42.8~
47.48
46.03
47.65
46.20
58.46
58.60
56.84
58.87
57.10
59.14
59.28
53.67
59.54
57.76
59.82
58.02
60.09
60.23
58.42
69.66
60.85
63.02
57.06
63.32
1,928.2~
ESTATE OF ROBERT M. MUMMA
SCHEDULE A-2 (CONT'D)
REAL ESTATE, PARTNERSHIPS, ETC.
MUMMA REALTY ASSOCIATES I
03/31/97 INCOME REC'D
NET INCOME FOR F/Y/E 3/31/97
SEE EXHIBIT
INCOME REC'D
NET INCOME F/Y/E 3/31/98
INCOME REC'D
INCOME F/Y/3 3/3~/99
SEE ATTACHMENT
03/31/98
03/31/99
03/31/97
MUMMA REALTY ASSOCIATES I I
03/31/98
03/31/99
INCOME REC'D
NET INCOME FOR F/Y/E 3/31/97
SEE EXHIBIT
INCOME REC'D
NET INCOME F/Y/E 3/31/98
INCOME REC'D
INCOME F/Y/3 3/31/99
SEE ATTACHMENT
OTHER INCOME
04/12/96 INCOME REC'D
DEPOSIT TO ESTATE CHECKING
TANGIBLE PERSONAL PROPERTY
DEFIANT YANKEE
12/27/96 INCOME REC'D
01/26/98 INCOME REC'D
TOTAL SCHEDULE A-2
SCHEDULE A-2
PAGE 4
$ 128,875.69
204,029.46
367,202.11 $ 700,107.26
$
64,985.66-
10,361.51-
44,257.55-
29.56
409.89
$ 788,615.22
-------------
-------------
ESTATE OF ROBERT M. MUMMA
31,089.62
$
342.39
67.50
SCHEDULE A-3
NONE
SCHEDULE A-3
STATEMENT OF INCREASES ON SALES,
LIQUIDATION OR DISTRIBUTION
ESTATE OF ROBERT M. MUMMA
SCHEDULE B-2
STATEMENT OF DECREASES DUE TO SALES,
LIQUIDATION, COLLECTION, DISTRIBUTION OR UNCOLLECTIBILITY
NONE
SCHEDULE B-2
ESTATE OF ROBERT M. MUMMA
SCHEDULE C-2
NONE
SCHEDULE C-2
STATEMENT OF ADMINISTRATION EXPENSES
CHARGEABLE TO INCOME
ESTATE OF ROBERT M. MUMMA
SCHEDULE E-1
STATEMENT OF DISTRIBUTIONS OF INCOME
DISTRIBUTIONS
BARBARA MCK MUMMA
02/05/97 CASH
12/23/98 CASH
TOTAL DISTRIBUTIONS TO
BARBARA MCK MUMMA
TOTAL DISTRIBUTIONS
03/31/99
TRANSFERS TO PRINCIPAL
03/31/99
03/31/99
03/31/99
03/31/99
SCHEDULE E-1
PAGE 1
CASH
TRANSFER FOR CAPITAL GAIN
2/13/93 INCLUDED IN NET INCOME
OF MRA I
CASH
TRANSFER FOR CAPITAL GAIN
2/15/94 INCLUDED IN NET INCOME
OF MRA I
CASH
TRANSFER FOR 2/21/96 CAPITAL
GAIN INCLUDED IN NET INCOME
FOR MRA I
CASH
TRANSFER FOR 1/3/97 CAPITAL
GAIN INCLUDED IN NET INCOME
FOR MRA I
CASH
TRANSFER FOR 4/8/98 CAPITAL
GAIN INCLUDED IN NET INCOME
FOR MRA I
ESTATE OF ROBERT M. MUMMA
DISTRIBUTION
VALUE
$ 500,000.00
400,000.00
$ 900,000.00
-------------
-------------
$ 900,000.00
$
4,336.73
1,636.50
15,094.40
418,727.83
282,805.75
SCHEDULE E-1 (CONT'D)
03/31/99
TRANSFERS TO PRINCIPAL (CONT'D)
03/31/99
03/31/99
TOTAL TRANSFERS
CASH
TRANSFER FOR 5/4/93 CAPITAL
GAIN INCLUDED IN NET INCOME
FOR MRA II
CASH
TRANSFER FOR 7/11/95 CAPITAL
GAIN INCLUDED IN NET INCOME
FOR MRA II
CASH
TRANSFER FOR 8/28/95 CAPITAL
GAIN INCLUDED IN NET INCOME
FOR MRA II
TOTAL SCHEDULE E-1
SCHEDULE E-1
PAGE 2
ESTATE OF ROBERT M. MUMMA
DISTRIBUTION
VALUE
$
2,781.61
36,455.92
66,082.58
$ 827,921.32
$1,727,921. 32
-------------
-------------
I. NEW INVESTMENTS
DATE OF
PURCHASE
SCHEDULE F-1
PAGE 1
NONE
SCHEDULE F-1
STATEMENT OF NEW INVESTMENTS,
EXCHANGES AND STOCK DISTRIBUTIONS
ESTATE OF ROBERT M. MUMMA
INVENTORY
VALUE
(COST)
SCHEDULE F-l (CONT'D)
II. CHANGES IN INCOME ASSETS
DATE
SCHEDULE F-l
PAGE 2
NONE
ESTATE OF ROBERT M. MUMMA
INVENTORY
VALUE
SCHEDULE G-1
STATEMENT OF INCOME ASSETS ON HAND 03/31/99
CASH AND CASH EQUIVALENTS
CASH (OVERDRAWN)
BALANCE IN ACCOUNT AT
ESTATE CHECKING ACCOUNT
FULTON BANK ACCT #2218-38150
TOTAL SCHEDULE G-1
SCHEDULE G-1
ESTATE OF ROBERT M. MUMMA
INVENTORY
VALUE
$ 110,654.77-
$ 110,654.77-
--------------
--------------
, .
~.... . ~
VERIFICATION AND CERTIFICATION
I do solemnly declare and affirm under the penalties of perjury that the
contents of the foregoing document are true and correct to the best of my
knowledge, information and belief, and further, I hereby certify that
notification of the filing of this account has been given to all interested
parties.
'13M!: k k~
Barbara McK. Mumma, Tructs&;;-X ec'-" t-rl X
i/!f!~ ~ ~
Lisa M. Morgan, Tru6t~e FxeGv~r;x
Subscribed and sworn to by
before me this 2 I day
of ~, 2000.
"UU",
~~ ~ MICHEllE L MAlKO
;..: :~ MY COMMISSION # CC 830030
EXPIRES: April 25, 2003
Bonded Thru NotaIy Public Underwriters
~~Jl1NU MLlU4J
Notary Public
~~
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